SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+1.79%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.08B
AUM Growth
+$140M
(+7.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
1,079
New
102
Increased
480
Reduced
383
Closed
90
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$11.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.01M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.61M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$7.71M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.23M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.32M |
| 2 |
iShares MBS ETF
MBB
|
$7.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.04M |
| 5 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$3.32M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 4.14% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$232B
| $3.39M | 0.16% |
24,372
+155
| +0.6% | +$21.5K |
|
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.33M | 0.16% |
46,501
-6,806
| -13% | -$487K |
|
|
B
153
Barrick Mining Corporation
B
$48.5B
| $3.31M | 0.16% |
191,163
+113,685
| +147% | +$1.97M |
|
154
Salesforce
CRM
$239B
| $3.27M | 0.16% |
22,000
-1,797
| -8% | -$267K |
|
155
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $3.26M | 0.16% |
40,007
+3,731
| +10% | +$304K |
|
156
iShares Core S&P US Value ETF
IUSV
$22B
| $3.23M | 0.15% |
55,823
+16,141
| +41% | +$933K |
|
157
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.15M | 0.15% |
159,383
+135,457
| +566% | +$2.67M |
|
158
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.13M | 0.15% |
44,659
+20,465
| +85% | +$1.43M |
|
|
DNKN
159
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.08M | 0.15% |
+38,801
| New | +$3.08M |
|
160
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.05M | 0.15% |
167,250
+13,506
| +9% | +$247K |
|
161
FedEx
FDX
$53.7B
| $3.03M | 0.15% |
20,805
+2,531
| +14% | +$368K |
|
162
Target
TGT
$42.3B
| $3.02M | 0.14% |
28,252
+4,633
| +20% | +$495K |
|
163
3M
MMM
$82.7B
| $3.02M | 0.14% |
21,960
+1,095
| +5% | +$151K |
|
164
BP
BP
$87.4B
| $3.01M | 0.14% |
79,298
+7,434
| +10% | +$282K |
|
165
PayPal
PYPL
$65.2B
| $2.93M | 0.14% |
28,317
-295
| -1% | -$30.6K |
|
166
Vanguard Growth ETF
VUG
$186B
| $2.91M | 0.14% |
17,494
-2,088
| -11% | -$347K |
|
167
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.88M | 0.14% |
28,781
-11,249
| -28% | -$1.13M |
|
168
Realty Income
O
$54.2B
| $2.88M | 0.14% |
38,778
+1,590
| +4% | +$118K |
|
169
Duke Energy
DUK
$93.8B
| $2.84M | 0.14% |
29,665
-1,211
| -4% | -$116K |
|
170
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.84M | 0.14% |
45,134
+13,236
| +41% | +$832K |
|
171
Vanguard Utilities ETF
VPU
$7.21B
| $2.81M | 0.14% |
19,578
-11
| -0.1% | -$1.58K |
|
172
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.79M | 0.13% |
47,346
+3,718
| +9% | +$219K |
|
173
Alibaba
BABA
$323B
| $2.75M | 0.13% |
16,414
+3,577
| +28% | +$598K |
|
174
Stryker
SYK
$150B
| $2.72M | 0.13% |
12,563
+1,742
| +16% | +$377K |
|
175
Clorox
CLX
$15.5B
| $2.7M | 0.13% |
17,775
-304
| -2% | -$46.2K |
|