SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
-0.52%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.36B
AUM Growth
+$69.5M
Cap. Flow
+$90.3M
Cap. Flow %
6.65%
Top 10 Hldgs %
19.41%
Holding
937
New
87
Increased
411
Reduced
335
Closed
81

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.41M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$6.28M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.46M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
$4.6M

Top Sells

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$4.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.54M
3
CC icon
Chemours
CC
$4.34M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$3.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.05M

Sector Composition

1 Technology 6.25%
2 Financials 5.22%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
176
Omega Healthcare
OHI
$12.7B
$1.79M 0.13%
66,313
+8,080
+14% +$218K
ROBO icon
177
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.79M 0.13%
42,756
+34,231
+402% +$1.43M
CVS icon
178
CVS Health
CVS
$93.6B
$1.78M 0.13%
28,655
+2,077
+8% +$129K
SPHD icon
179
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.78M 0.13%
45,083
-7,005
-13% -$276K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.77M 0.13%
22,529
-178
-0.8% -$14K
SLQD icon
181
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.74M 0.13%
35,020
+3,124
+10% +$155K
OLED icon
182
Universal Display
OLED
$6.91B
$1.71M 0.12%
16,911
-4,769
-22% -$482K
O icon
183
Realty Income
O
$54.2B
$1.7M 0.12%
33,868
-9,443
-22% -$473K
BP icon
184
BP
BP
$87.4B
$1.69M 0.12%
44,892
-15,787
-26% -$595K
FDX icon
185
FedEx
FDX
$53.7B
$1.69M 0.12%
7,036
+2,463
+54% +$592K
FREL icon
186
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.67M 0.12%
72,897
-17,050
-19% -$390K
LOW icon
187
Lowe's Companies
LOW
$151B
$1.67M 0.12%
18,992
+482
+3% +$42.3K
BABA icon
188
Alibaba
BABA
$323B
$1.66M 0.12%
9,035
+774
+9% +$142K
SYK icon
189
Stryker
SYK
$150B
$1.65M 0.12%
10,272
+61
+0.6% +$9.82K
SRPT icon
190
Sarepta Therapeutics
SRPT
$1.96B
$1.65M 0.12%
22,300
+230
+1% +$17K
DUK icon
191
Duke Energy
DUK
$93.8B
$1.61M 0.12%
20,786
-401
-2% -$31.1K
CIK
192
Credit Suisse Asset Management Income Fund
CIK
$163M
$1.61M 0.12%
503,869
+65,938
+15% +$210K
USB icon
193
US Bancorp
USB
$75.9B
$1.59M 0.12%
31,446
-24
-0.1% -$1.21K
LQDH icon
194
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$1.59M 0.12%
16,405
+8,114
+98% +$785K
BDX icon
195
Becton Dickinson
BDX
$55.1B
$1.59M 0.12%
7,501
+687
+10% +$145K
IDCC icon
196
InterDigital
IDCC
$7.43B
$1.58M 0.12%
21,496
-1,216
-5% -$89.5K
TGT icon
197
Target
TGT
$42.3B
$1.58M 0.12%
22,717
-5,392
-19% -$374K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.53M 0.11%
19,510
-5,004
-20% -$392K
CFA icon
199
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$1.49M 0.11%
30,496
-441
-1% -$21.6K
APO icon
200
Apollo Global Management
APO
$75.3B
$1.47M 0.11%
49,757
-156
-0.3% -$4.62K
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