SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+4.97%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.03B
AUM Growth
+$120M
(+13%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
842
New
111
Increased
409
Reduced
233
Closed
66
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.92M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.07M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$8.01M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.89M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.55M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$424B
| $1.46M | 0.14% |
8,731
-650
| -7% | -$109K |
|
177
Netflix
NFLX
$530B
| $1.45M | 0.14% |
9,834
-1,209
| -11% | -$179K |
|
178
iShares US Technology ETF
IYW
$23.8B
| $1.44M | 0.14% |
42,632
+21,048
| +98% | +$711K |
|
179
Starbucks
SBUX
$94.2B
| $1.44M | 0.14% |
24,589
-641
| -3% | -$37.4K |
|
180
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.41M | 0.14% |
13,386
-1,659
| -11% | -$175K |
|
181
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.41M | 0.14% |
69,177
+8,312
| +14% | +$169K |
|
|
BSJH
182
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.41M | 0.14% |
54,658
+493
| +0.9% | +$12.7K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.4M | 0.14% |
35,558
-44,465
| -56% | -$1.75M |
|
184
iShares Gold Trust
IAU
$53.5B
| $1.38M | 0.13% |
57,465
-2,806
| -5% | -$67.4K |
|
185
Abbott
ABT
$225B
| $1.37M | 0.13% |
30,860
+2,435
| +9% | +$108K |
|
186
Sanofi
SNY
$115B
| $1.35M | 0.13% |
29,830
+7,517
| +34% | +$340K |
|
187
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.34M | 0.13% |
23,289
+18,637
| +401% | +$1.07M |
|
188
Enbridge
ENB
$106B
| $1.31M | 0.13% |
+31,405
| New | +$1.31M |
|
189
Aflac
AFL
$57.3B
| $1.31M | 0.13% |
36,206
+8,522
| +31% | +$309K |
|
|
DD
190
DELISTED
Du Pont De Nemours E I
DD
| $1.31M | 0.13% |
16,265
+480
| +3% | +$38.6K |
|
191
Stryker
SYK
$146B
| $1.31M | 0.13% |
9,922
+13
| +0.1% | +$1.71K |
|
192
BCE
BCE
$22.5B
| $1.3M | 0.13% |
29,390
+2,605
| +10% | +$115K |
|
193
Nike
NKE
$110B
| $1.29M | 0.13% |
23,219
-666
| -3% | -$37.1K |
|
194
Cencora
COR
$57.4B
| $1.29M | 0.13% |
+14,599
| New | +$1.29M |
|
195
Prospect Capital
PSEC
$1.29B
| $1.29M | 0.13% |
142,852
-34,343
| -19% | -$310K |
|
196
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.28M | 0.12% |
23,949
+5,915
| +33% | +$315K |
|
197
ProShares Ultra QQQ
QLD
$9.15B
| $1.27M | 0.12% |
94,728
-25,616
| -21% | -$343K |
|
198
Invesco Preferred ETF
PGX
$3.97B
| $1.26M | 0.12% |
84,888
+1,612
| +2% | +$23.9K |
|
199
Becton Dickinson
BDX
$54B
| $1.25M | 0.12% |
7,009
-284
| -4% | -$50.8K |
|
200
Paychex
PAYX
$47.9B
| $1.25M | 0.12% |
21,271
+2,650
| +14% | +$156K |
|