SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+6.64%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.69B
AUM Growth
+$1.69B
(+13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,010
New
112
Increased
448
Reduced
348
Closed
82
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
$9.83M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$7.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.4M |
| 5 |
Amazon
AMZN
|
$6.79M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.28M |
| 2 |
United States Oil Fund
USO
|
$4.69M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.71M |
| 5 |
Copart
CPRT
|
$3.33M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.46M | 0.14% |
36,173
-1,862
| -5% | -$127K |
|
152
CVS Health
CVS
$93B
| $2.45M | 0.14% |
31,070
-606
| -2% | -$47.7K |
|
153
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.43M | 0.14% |
24,822
+1,207
| +5% | +$118K |
|
154
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $2.42M | 0.14% |
17,252
+8,582
| +99% | +$1.2M |
|
155
iShares International Select Dividend ETF
IDV
$5.7B
| $2.41M | 0.14% |
73,888
-7,201
| -9% | -$235K |
|
156
Alerian MLP ETF
AMLP
$10.6B
| $2.41M | 0.14% |
225,482
+1,636
| +0.7% | +$17.5K |
|
157
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $2.4M | 0.14% |
41,654
-15
| -0% | -$863 |
|
158
Innovator IBD 50 ETF
FFTY
$73.1M
| $2.39M | 0.14% |
62,247
+30,215
| +94% | +$1.16M |
|
159
Ares Capital
ARCC
$15.7B
| $2.39M | 0.14% |
138,966
+3,311
| +2% | +$56.9K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.37M | 0.14% |
57,893
-5,665
| -9% | -$232K |
|
161
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.37M | 0.14% |
14,430
-244
| -2% | -$40.1K |
|
162
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.37M | 0.14% |
47,193
+23,311
| +98% | +$1.17M |
|
163
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.35M | 0.14% |
28,650
-6,282
| -18% | -$515K |
|
164
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.34M | 0.14% |
10,619
-299
| -3% | -$65.9K |
|
165
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $2.32M | 0.14% |
23,948
+599
| +3% | +$58.1K |
|
166
Abbott
ABT
$230B
| $2.29M | 0.13% |
31,204
+923
| +3% | +$67.7K |
|
167
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.28M | 0.13% |
32,749
+865
| +3% | +$60.2K |
|
168
Starbucks
SBUX
$99.2B
| $2.23M | 0.13% |
39,137
+2,290
| +6% | +$130K |
|
169
Vanguard Total Bond Market
BND
$133B
| $2.21M | 0.13% |
28,107
+1,347
| +5% | +$106K |
|
170
Universal Display
OLED
$6.61B
| $2.2M | 0.13% |
18,661
+2,352
| +14% | +$277K |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $2.19M | 0.13% |
10,577
-3,800
| -26% | -$785K |
|
172
BP
BP
$88.8B
| $2.15M | 0.13% |
46,587
+2,845
| +7% | +$102K |
|
173
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.13M | 0.13% |
40,470
-5,613
| -12% | -$296K |
|
174
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.11M | 0.12% |
31,187
+27,430
| +730% | +$1.85M |
|
175
Southern Company
SO
$101B
| $2.09M | 0.12% |
47,979
+998
| +2% | +$43.5K |
|