SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+4.35%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$711M
AUM Growth
+$83.6M
(+13%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
762
New
96
Increased
310
Reduced
265
Closed
70
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.58M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$5.87M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.52M |
| 5 |
iShares MBS ETF
MBB
|
$5.46M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.29M |
| 5 |
Service Corp International
SCI
|
$2.25M |
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Technology | 5.74% |
| 3 | Consumer Staples | 5.33% |
| 4 | Industrials | 4.77% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $984K | 0.14% |
16,276
+1,352
| +9% | +$81.7K |
|
177
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $976K | 0.14% |
+34,867
| New | +$976K |
|
178
Mattel
MAT
$6.06B
| $964K | 0.13% |
+35,494
| New | +$964K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $961K | 0.13% |
11,284
+450
| +4% | +$38.3K |
|
180
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $957K | 0.13% |
62,350
-10,710
| -15% | -$164K |
|
181
Ventas
VTR
$30.9B
| $957K | 0.13% |
16,950
-5,106
| -23% | -$288K |
|
182
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $951K | 0.13% |
58,940
-17,100
| -22% | -$276K |
|
183
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $950K | 0.13% |
+13,713
| New | +$950K |
|
184
Amgen
AMGN
$153B
| $947K | 0.13% |
5,836
+150
| +3% | +$24.3K |
|
185
Target
TGT
$42.3B
| $945K | 0.13% |
13,009
-1,102
| -8% | -$80.1K |
|
186
Sanofi
SNY
$113B
| $937K | 0.13% |
21,972
-942
| -4% | -$40.2K |
|
|
NYRT
187
DELISTED
New York REIT, Inc.
NYRT
| $935K | 0.13% |
8,135
-2,104
| -21% | -$242K |
|
|
INVN
188
DELISTED
Invensense Inc
INVN
| $933K | 0.13% |
+91,236
| New | +$933K |
|
189
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $932K | 0.13% |
19,887
+474
| +2% | +$22.2K |
|
190
Phillips 66
PSX
$53.2B
| $924K | 0.13% |
11,294
-1,892
| -14% | -$155K |
|
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $901K | 0.13% |
5,180
+1,420
| +38% | +$247K |
|
192
Telefonica
TEF
$30.1B
| $899K | 0.13% |
104,617
-7,262
| -6% | -$62.4K |
|
193
Invesco Pharmaceuticals ETF
PJP
$266M
| $897K | 0.13% |
12,816
-1,455
| -10% | -$102K |
|
194
Emerson Electric
EMR
$74.6B
| $893K | 0.13% |
18,670
+11,392
| +157% | +$545K |
|
195
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $891K | 0.12% |
20,577
+12,981
| +171% | +$562K |
|
196
Sprott Physical Gold
PHYS
$12.8B
| $888K | 0.12% |
101,720
-697
| -0.7% | -$6.09K |
|
197
Prospect Capital
PSEC
$1.34B
| $885K | 0.12% |
126,815
+22,559
| +22% | +$157K |
|
198
Union Pacific
UNP
$131B
| $883K | 0.12% |
11,289
+129
| +1% | +$10.1K |
|
199
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $866K | 0.12% |
10,077
+99
| +1% | +$8.51K |
|
|
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $862K | 0.12% |
18,718
-2,158
| -10% | -$99.4K |
|