SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+4.35%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$711M
AUM Growth
+$711M
(+13%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
762
New
96
Increased
311
Reduced
265
Closed
72
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.58M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$5.87M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.52M |
| 5 |
iShares MBS ETF
MBB
|
$5.46M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.29M |
| 5 |
Service Corp International
SCI
|
$2.25M |
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Technology | 5.74% |
| 3 | Consumer Staples | 5.33% |
| 4 | Industrials | 4.77% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$31.6B
| $1.15M | 0.16% |
22,241
-426
| -2% | -$21.9K |
|
152
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.15M | 0.16% |
+10,564
| New | +$1.15M |
|
153
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.14M | 0.16% |
37,280
+11,718
| +46% | +$360K |
|
154
BP
BP
$88.8B
| $1.14M | 0.16% |
36,515
-3,148
| -8% | -$98.4K |
|
|
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.14M | 0.16% |
16,804
-3,413
| -17% | -$232K |
|
156
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.14M | 0.16% |
39,188
-895
| -2% | -$26K |
|
157
iShares National Muni Bond ETF
MUB
$38.6B
| $1.12M | 0.16% |
10,084
+1,834
| +22% | +$203K |
|
158
Eli Lilly
LLY
$661B
| $1.11M | 0.15% |
13,125
-2,862
| -18% | -$241K |
|
159
SFL Corp
SFL
$1.08B
| $1.09M | 0.15% |
+66,045
| New | +$1.09M |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.09M | 0.15% |
13,987
+290
| +2% | +$22.7K |
|
161
iShares Europe ETF
IEV
$2.29B
| $1.08M | 0.15% |
26,818
+6,158
| +30% | +$247K |
|
162
Canadian National Railway
CNI
$60.3B
| $1.07M | 0.15% |
+19,138
| New | +$1.07M |
|
163
Paychex
PAYX
$48.8B
| $1.07M | 0.15% |
20,202
+1,548
| +8% | +$81.8K |
|
|
164
iShares Russell 2000 ETF
IWM
$66.6B
| $1.06M | 0.15% |
9,416
-21,028
| -69% | -$2.37M |
|
165
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.06M | 0.15% |
24,412
+2,886
| +13% | +$125K |
|
|
LNKD
166
DELISTED
LinkedIn Corporation
LNKD
| $1.06M | 0.15% |
+4,690
| New | +$1.06M |
|
167
Steris
STE
$23.9B
| $1.06M | 0.15% |
+14,007
| New | +$1.06M |
|
168
Micron Technology
MU
$133B
| $1.04M | 0.15% |
73,349
+61,636
| +526% | +$873K |
|
|
DD
169
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.15% |
15,595
+165
| +1% | +$11K |
|
170
Kroger
KR
$45.1B
| $1.03M | 0.14% |
24,590
+1,383
| +6% | +$57.9K |
|
171
Incyte
INCY
$17B
| $1.02M | 0.14% |
9,384
-169
| -2% | -$18.3K |
|
172
UnitedHealth
UNH
$279B
| $999K | 0.14% |
8,492
-952
| -10% | -$112K |
|
173
Vanguard Small-Cap ETF
VB
$65.9B
| $997K | 0.14% |
9,007
+1,316
| +17% | +$146K |
|
174
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $995K | 0.14% |
16,466
-828
| -5% | -$50K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $985K | 0.14% |
7,913
+334
| +4% | +$41.6K |
|