SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+3.67%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.49B
AUM Growth
+$1.49B
(+9.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
961
New
106
Increased
463
Reduced
307
Closed
62
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.31M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.51M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.16M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.14M |
Top Sells
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
$5.85M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.54M |
| 3 |
ProShares Short S&P500
SH
|
$2.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
| 5 |
Huntington Bancshares
HBAN
|
$1.98M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$421B
| $2.39M | 0.16% |
11,423
-163
| -1% | -$34.1K |
|
152
Micron Technology
MU
$133B
| $2.37M | 0.16% |
45,185
-2,080
| -4% | -$109K |
|
153
FedEx
FDX
$53.2B
| $2.36M | 0.16% |
10,413
+3,377
| +48% | +$767K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.32M | 0.16% |
10,918
+448
| +4% | +$95K |
|
155
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.31M | 0.15% |
14,674
-221
| -1% | -$34.8K |
|
156
Sysco
SYY
$38.8B
| $2.31M | 0.15% |
33,829
+58
| +0.2% | +$3.96K |
|
157
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.3M | 0.15% |
11,253
+1,566
| +16% | +$320K |
|
158
Omega Healthcare
OHI
$12.5B
| $2.3M | 0.15% |
74,040
+7,727
| +12% | +$240K |
|
159
Alerian MLP ETF
AMLP
$10.6B
| $2.26M | 0.15% |
223,846
+8,464
| +4% | +$85.5K |
|
160
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $2.25M | 0.15% |
41,669
+1,300
| +3% | +$70.2K |
|
161
Ares Capital
ARCC
$15.7B
| $2.23M | 0.15% |
135,655
+40
| +0% | +$658 |
|
162
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.23M | 0.15% |
97,175
+38,412
| +65% | +$880K |
|
163
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $2.22M | 0.15% |
23,349
+543
| +2% | +$51.7K |
|
164
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.19M | 0.15% |
23,615
+1,746
| +8% | +$162K |
|
165
Southern Company
SO
$101B
| $2.18M | 0.15% |
46,981
+6,256
| +15% | +$290K |
|
166
Philip Morris
PM
$254B
| $2.17M | 0.15% |
26,882
-7,573
| -22% | -$612K |
|
167
iShares US Real Estate ETF
IYR
$3.7B
| $2.16M | 0.14% |
26,836
-1,972
| -7% | -$159K |
|
168
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.16M | 0.14% |
58,104
-15,520
| -21% | -$576K |
|
169
United Parcel Service
UPS
$72.3B
| $2.14M | 0.14% |
20,138
-693
| -3% | -$73.6K |
|
170
Vanguard Total Bond Market
BND
$133B
| $2.12M | 0.14% |
26,760
-4,406
| -14% | -$349K |
|
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.08M | 0.14% |
19,464
-1,012
| -5% | -$108K |
|
172
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.07M | 0.14% |
31,884
-91
| -0.3% | -$5.91K |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.06M | 0.14% |
5,790
-2,681
| -32% | -$952K |
|
174
Wells Fargo
WFC
$258B
| $2.05M | 0.14% |
37,032
-1,546
| -4% | -$85.7K |
|
175
CVS Health
CVS
$93B
| $2.04M | 0.14% |
31,676
+3,021
| +11% | +$194K |
|