SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+7.2%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.27B
AUM Growth
+$196M
Cap. Flow
+$68.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
20.52%
Holding
1,122
New
134
Increased
512
Reduced
369
Closed
86

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.75M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.44M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$6.28M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.71M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.69M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.7M
2
NEE icon
NextEra Energy, Inc.
NEE
$6.15M
3
CMG icon
Chipotle Mexican Grill
CMG
$6.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.11M

Sector Composition

1 Technology 7.68%
2 Financials 4.7%
3 Healthcare 4.18%
4 Industrials 4%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
151
Alibaba
BABA
$312B
$3.48M 0.15%
16,425
+11
+0.1% +$2.33K
ROKU icon
152
Roku
ROKU
$14.3B
$3.48M 0.15%
25,988
+4,929
+23% +$660K
SYY icon
153
Sysco
SYY
$39.5B
$3.47M 0.15%
40,505
-5,780
-12% -$494K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$71.9B
$3.41M 0.14%
176,394
+9,144
+5% +$177K
TXN icon
155
Texas Instruments
TXN
$170B
$3.36M 0.14%
26,186
-468
-2% -$60K
BIL icon
156
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.32M 0.14%
36,326
-6,762
-16% -$618K
FXL icon
157
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$3.32M 0.14%
45,724
+13,333
+41% +$968K
IYT icon
158
iShares US Transportation ETF
IYT
$606M
$3.27M 0.14%
+66,896
New +$3.27M
PYPL icon
159
PayPal
PYPL
$65.4B
$3.26M 0.14%
30,149
+1,832
+6% +$198K
IBM icon
160
IBM
IBM
$230B
$3.24M 0.14%
25,268
+896
+4% +$115K
O icon
161
Realty Income
O
$53.3B
$3.24M 0.14%
45,369
+6,591
+17% +$470K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$65.9B
$3.2M 0.13%
46,043
+16,902
+58% +$1.17M
AMGN icon
163
Amgen
AMGN
$151B
$3.18M 0.13%
13,172
+411
+3% +$99.1K
KMB icon
164
Kimberly-Clark
KMB
$42.9B
$3.15M 0.13%
22,861
-1,062
-4% -$146K
STIP icon
165
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.06M 0.13%
30,349
+1,568
+5% +$158K
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$24.7B
$3.03M 0.13%
44,728
-406
-0.9% -$27.5K
BP icon
167
BP
BP
$88.4B
$3.02M 0.13%
80,020
+722
+0.9% +$27.2K
VUG icon
168
Vanguard Growth ETF
VUG
$187B
$3.02M 0.13%
16,570
-924
-5% -$168K
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$59.3B
$2.99M 0.13%
233,304
+22,218
+11% +$284K
USRT icon
170
iShares Core US REIT ETF
USRT
$3.08B
$2.92M 0.12%
53,446
-9,439
-15% -$515K
IYH icon
171
iShares US Healthcare ETF
IYH
$2.76B
$2.91M 0.12%
67,405
+40,285
+149% +$1.74M
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$22.1B
$2.89M 0.12%
45,896
-9,927
-18% -$626K
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$68.2B
$2.81M 0.12%
49,601
+2,255
+5% +$128K
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.79M 0.12%
32,030
+22,239
+227% +$1.94M
BND icon
175
Vanguard Total Bond Market
BND
$134B
$2.79M 0.12%
33,248
+5,310
+19% +$445K
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