SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+5.2%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.29B
AUM Growth
+$87.2M
(+7.3%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
913
New
74
Increased
425
Reduced
331
Closed
65
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.76M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.68M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$5.42M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.84M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.8M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.27M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.44M |
| 5 |
Skyworks Solutions
SWKS
|
$2.43M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 5.15% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alerian MLP ETF
AMLP
$10.6B
| $2.19M | 0.17% |
40,639
-2,214
| -5% | -$119K |
|
152
Costco
COST
$424B
| $2.17M | 0.17% |
11,640
-2,766
| -19% | -$515K |
|
153
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.13M | 0.16% |
21,329
+1,020
| +5% | +$102K |
|
154
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.13M | 0.16% |
69,322
+1,410
| +2% | +$43.3K |
|
155
CSX Corp
CSX
$60.9B
| $2.11M | 0.16% |
115,179
-507
| -0.4% | -$9.3K |
|
156
IBM
IBM
$230B
| $2.11M | 0.16% |
14,356
-630
| -4% | -$92.4K |
|
157
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.07M | 0.16% |
24,509
+144
| +0.6% | +$12.1K |
|
158
Healthcare Realty
HR
$6.15B
| $2.07M | 0.16% |
68,751
-3,033
| -4% | -$91.1K |
|
159
Sysco
SYY
$39.5B
| $2.06M | 0.16% |
33,836
+387
| +1% | +$23.5K |
|
160
Dominion Energy
D
$50.2B
| $2.05M | 0.16% |
25,228
-2,481
| -9% | -$201K |
|
161
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.04M | 0.16% |
21,726
+1,812
| +9% | +$170K |
|
162
Technology Select Sector SPDR Fund
XLK
$84B
| $2.03M | 0.16% |
31,803
+2,245
| +8% | +$144K |
|
163
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.03M | 0.16% |
191,130
+816
| +0.4% | +$8.68K |
|
164
Fidelity Momentum Factor ETF
FDMO
$519M
| $1.98M | 0.15% |
63,335
+3,341
| +6% | +$105K |
|
165
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.98M | 0.15% |
10,604
+1,153
| +12% | +$215K |
|
166
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $1.98M | 0.15% |
21,679
+1,033
| +5% | +$94.3K |
|
167
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.98M | 0.15% |
40,594
-337
| -0.8% | -$16.4K |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $1.97M | 0.15% |
10,508
+4,493
| +75% | +$844K |
|
169
Texas Instruments
TXN
$170B
| $1.97M | 0.15% |
18,894
+2,193
| +13% | +$229K |
|
170
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.97M | 0.15% |
27,411
-353
| -1% | -$25.4K |
|
171
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.94M | 0.15% |
24,514
-962
| -4% | -$76.1K |
|
172
CVS Health
CVS
$93.5B
| $1.93M | 0.15% |
26,578
+64
| +0.2% | +$4.64K |
|
173
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $1.89M | 0.15% |
36,132
-21,353
| -37% | -$1.12M |
|
174
Oshkosh
OSK
$8.9B
| $1.88M | 0.15% |
+20,728
| New | +$1.88M |
|
175
iShares US Financials ETF
IYF
$4.07B
| $1.87M | 0.14% |
31,388
-1,164
| -4% | -$69.5K |
|