SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+5.2%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.29B
AUM Growth
+$87.2M
(+7.3%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
913
New
74
Increased
425
Reduced
331
Closed
65
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.76M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.68M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$5.42M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.84M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.8M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.27M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.44M |
| 5 |
Skyworks Solutions
SWKS
|
$2.43M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 5.15% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.1B
| $1.83M | 0.14% |
28,109
+2,091
| +8% | +$136K |
|
177
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $1.81M | 0.14% |
36,293
+8,444
| +30% | +$422K |
|
178
Copart
CPRT
$48.3B
| $1.81M | 0.14% |
167,388
-184
| -0.1% | -$1.99K |
|
179
PayPal
PYPL
$65.4B
| $1.8M | 0.14% |
24,472
+3,077
| +14% | +$227K |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.8M | 0.14% |
22,707
+1,993
| +10% | +$158K |
|
181
Duke Energy
DUK
$94B
| $1.78M | 0.14% |
21,187
+2,649
| +14% | +$223K |
|
|
AMTD
182
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.75M | 0.13% |
34,177
+2,446
| +8% | +$125K |
|
183
Abbott
ABT
$231B
| $1.74M | 0.13% |
30,551
+1,279
| +4% | +$73K |
|
184
Constellation Brands
STZ
$25.7B
| $1.74M | 0.13% |
7,604
+1,390
| +22% | +$318K |
|
185
InterDigital
IDCC
$7.43B
| $1.73M | 0.13% |
22,712
+2,088
| +10% | +$159K |
|
186
Lowe's Companies
LOW
$148B
| $1.72M | 0.13% |
18,510
+2,616
| +16% | +$243K |
|
187
US Bancorp
USB
$76.5B
| $1.69M | 0.13% |
31,470
+3,133
| +11% | +$168K |
|
188
Apollo Global Management
APO
$77.1B
| $1.67M | 0.13% |
49,913
+755
| +2% | +$25.3K |
|
189
Ollie's Bargain Outlet
OLLI
$8.21B
| $1.66M | 0.13% |
+31,215
| New | +$1.66M |
|
190
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.65M | 0.13% |
27,127
+2,263
| +9% | +$137K |
|
191
Starbucks
SBUX
$98.9B
| $1.64M | 0.13% |
28,482
+296
| +1% | +$17K |
|
192
Main Street Capital
MAIN
$5.96B
| $1.62M | 0.12% |
40,799
+3,810
| +10% | +$151K |
|
193
Omega Healthcare
OHI
$12.6B
| $1.6M | 0.12% |
58,233
-9,266
| -14% | -$255K |
|
194
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.6M | 0.12% |
31,896
+2,828
| +10% | +$142K |
|
195
Stryker
SYK
$151B
| $1.58M | 0.12% |
10,211
-37
| -0.4% | -$5.73K |
|
196
Citigroup
C
$179B
| $1.54M | 0.12% |
20,688
+4,091
| +25% | +$304K |
|
197
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.52M | 0.12% |
47,200
+8,176
| +21% | +$263K |
|
198
American Water Works
AWK
$27.6B
| $1.51M | 0.12% |
16,547
+806
| +5% | +$73.7K |
|
|
AXAS
199
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.51M | 0.12% |
30,760
+1,875
| +6% | +$92.2K |
|
200
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $1.51M | 0.12% |
30,937
-111
| -0.4% | -$5.41K |
|