SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-0.52%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.36B
AUM Growth
+$69.5M
(+5.4%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
937
New
87
Increased
411
Reduced
335
Closed
81
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.41M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
$4.6M |
Top Sells
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$48.4B
| $2.18M | 0.16% |
171,440
+4,052
| +2% | +$51.6K |
|
152
United Parcel Service
UPS
$71.6B
| $2.18M | 0.16% |
20,831
+1,114
| +6% | +$117K |
|
153
iShares US Real Estate ETF
IYR
$3.72B
| $2.17M | 0.16% |
28,808
-3,620
| -11% | -$273K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.16M | 0.16% |
41,880
+19,368
| +86% | +$1,000K |
|
155
Ares Capital
ARCC
$15.8B
| $2.15M | 0.16% |
135,615
-18,939
| -12% | -$301K |
|
156
iShares Core 10+ Year USD Bond ETF
ILTB
$577M
| $2.11M | 0.15% |
34,090
+17,626
| +107% | +$1.09M |
|
157
Sysco
SYY
$39.4B
| $2.03M | 0.15% |
33,771
-65
| -0.2% | -$3.9K |
|
158
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $2.02M | 0.15% |
22,806
+1,127
| +5% | +$100K |
|
159
Wells Fargo
WFC
$262B
| $2.02M | 0.15% |
38,578
-998
| -3% | -$52.3K |
|
160
Alerian MLP ETF
AMLP
$10.6B
| $2.02M | 0.15% |
43,076
+2,437
| +6% | +$114K |
|
161
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.02M | 0.15% |
191,850
+720
| +0.4% | +$7.57K |
|
|
AMTD
162
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.02M | 0.15% |
34,042
-135
| -0.4% | -$8K |
|
163
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $2M | 0.15% |
40,369
-225
| -0.6% | -$11.1K |
|
164
Ollie's Bargain Outlet
OLLI
$8.2B
| $2M | 0.15% |
33,086
+1,871
| +6% | +$113K |
|
165
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.99M | 0.15% |
21,869
-4,180
| -16% | -$381K |
|
166
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.98M | 0.14% |
67,345
-1,977
| -3% | -$58.1K |
|
167
Texas Instruments
TXN
$170B
| $1.96M | 0.14% |
18,838
-56
| -0.3% | -$5.82K |
|
168
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.96M | 0.14% |
23,341
-1,168
| -5% | -$97.9K |
|
169
Starbucks
SBUX
$98.8B
| $1.94M | 0.14% |
33,438
+4,956
| +17% | +$287K |
|
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.94M | 0.14% |
31,035
+3,908
| +14% | +$244K |
|
171
Gilead Sciences
GILD
$140B
| $1.92M | 0.14% |
25,419
-5,222
| -17% | -$394K |
|
172
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.85M | 0.14% |
34,896
+8,369
| +32% | +$445K |
|
173
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.85M | 0.14% |
9,687
-917
| -9% | -$175K |
|
174
Southern Company
SO
$101B
| $1.82M | 0.13% |
40,725
-12,360
| -23% | -$552K |
|
175
Abbott
ABT
$231B
| $1.81M | 0.13% |
30,172
-379
| -1% | -$22.7K |
|