SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+3.95%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.2B
AUM Growth
+$138M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
891
New
102
Increased
447
Reduced
277
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.56M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.22M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.84M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.73M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.15M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$4.43M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.4M |
| 5 |
DuPont de Nemours
DD
|
$2.81M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.77% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity Limited Term Bond ETF
FLTB
$254M
| $1.61M | 0.13% |
31,895
+6,021
| +23% | +$304K |
|
177
Tesla
TSLA
$1.13T
| $1.57M | 0.13% |
69,180
-9,165
| -12% | -$208K |
|
178
FS KKR Capital
FSK
$5.08B
| $1.57M | 0.13% |
46,483
+1,428
| +3% | +$48.3K |
|
179
Abbott
ABT
$231B
| $1.56M | 0.13% |
29,272
-832
| -3% | -$44.4K |
|
180
Duke Energy
DUK
$93.8B
| $1.56M | 0.13% |
18,538
+6,866
| +59% | +$576K |
|
181
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.56M | 0.13% |
73,003
-2,697
| -4% | -$57.4K |
|
|
AMTD
182
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.55M | 0.13% |
+31,731
| New | +$1.55M |
|
183
Target
TGT
$42.3B
| $1.54M | 0.13% |
26,018
+1,430
| +6% | +$84.4K |
|
184
InterDigital
IDCC
$7.43B
| $1.52M | 0.13% |
20,624
+3,664
| +22% | +$270K |
|
185
US Bancorp
USB
$75.9B
| $1.52M | 0.13% |
28,337
-807
| -3% | -$43.3K |
|
186
Starbucks
SBUX
$97.1B
| $1.51M | 0.12% |
28,186
+2,800
| +11% | +$150K |
|
187
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $1.5M | 0.12% |
45,533
-2,037
| -4% | -$67.2K |
|
188
Invesco Preferred ETF
PGX
$3.93B
| $1.5M | 0.12% |
99,585
+12,821
| +15% | +$193K |
|
189
Texas Instruments
TXN
$171B
| $1.5M | 0.12% |
16,701
+4,252
| +34% | +$381K |
|
190
Apollo Global Management
APO
$75.3B
| $1.48M | 0.12% |
49,158
-34
| -0.1% | -$1.02K |
|
191
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.47M | 0.12% |
29,068
+22,542
| +345% | +$1.14M |
|
192
Main Street Capital
MAIN
$5.95B
| $1.47M | 0.12% |
36,989
+9,693
| +36% | +$385K |
|
193
Eli Lilly
LLY
$652B
| $1.46M | 0.12% |
17,097
+2,930
| +21% | +$251K |
|
194
Stryker
SYK
$150B
| $1.46M | 0.12% |
10,248
+148
| +1% | +$21K |
|
195
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.45M | 0.12% |
24,864
+821
| +3% | +$47.7K |
|
196
Copart
CPRT
$47B
| $1.44M | 0.12% |
167,572
-2,464
| -1% | -$21.2K |
|
|
LOGM
197
DELISTED
LogMein, Inc.
LOGM
| $1.44M | 0.12% |
13,072
+83
| +0.6% | +$9.14K |
|
198
BCE
BCE
$23.1B
| $1.44M | 0.12% |
30,679
+679
| +2% | +$31.8K |
|
199
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $1.42M | 0.12% |
+31,048
| New | +$1.42M |
|
200
Ventas
VTR
$30.9B
| $1.4M | 0.12% |
21,471
+5,598
| +35% | +$364K |
|