SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+3.67%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.49B
AUM Growth
+$134M
(+9.9%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
961
New
106
Increased
462
Reduced
307
Closed
62
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.31M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.51M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.16M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.14M |
Top Sells
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
$5.85M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.54M |
| 3 |
ProShares Short S&P500
SH
|
$2.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
| 5 |
Huntington Bancshares
HBAN
|
$1.98M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.7B
| $2.04M | 0.14% |
19,351
-1,637
| -8% | -$172K |
|
177
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.01M | 0.13% |
67,870
+525
| +0.8% | +$15.6K |
|
178
BP
BP
$88.8B
| $2M | 0.13% |
46,474
+1,582
| +4% | +$68K |
|
179
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.98M | 0.13% |
23,862
+521
| +2% | +$43.3K |
|
180
Invesco Preferred ETF
PGX
$3.88B
| $1.97M | 0.13% |
135,310
+48,927
| +57% | +$712K |
|
181
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $1.95M | 0.13% |
20,364
+3,959
| +24% | +$378K |
|
|
AMTD
182
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.87M | 0.13% |
34,212
+170
| +0.5% | +$9.31K |
|
183
Abbott
ABT
$232B
| $1.85M | 0.12% |
30,281
+109
| +0.4% | +$6.65K |
|
184
Stryker
SYK
$151B
| $1.83M | 0.12% |
10,824
+552
| +5% | +$93.2K |
|
185
Lowe's Companies
LOW
$148B
| $1.81M | 0.12% |
18,915
-77
| -0.4% | -$7.36K |
|
186
Starbucks
SBUX
$99.1B
| $1.8M | 0.12% |
36,847
+3,409
| +10% | +$167K |
|
187
Becton Dickinson
BDX
$54.4B
| $1.79M | 0.12% |
7,673
+172
| +2% | +$40.2K |
|
188
Alibaba
BABA
$313B
| $1.79M | 0.12% |
9,633
+598
| +7% | +$111K |
|
189
Dominion Energy
D
$50.1B
| $1.78M | 0.12% |
26,171
+5,079
| +24% | +$346K |
|
190
Duke Energy
DUK
$93.8B
| $1.77M | 0.12% |
22,400
+1,614
| +8% | +$128K |
|
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $1.77M | 0.12% |
30,605
-430
| -1% | -$24.9K |
|
|
AXAS
192
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.75M | 0.12% |
30,260
-350
| -1% | -$20.2K |
|
193
Target
TGT
$42B
| $1.74M | 0.12% |
22,854
+137
| +0.6% | +$10.4K |
|
194
Gilead Sciences
GILD
$140B
| $1.7M | 0.11% |
24,058
-1,361
| -5% | -$96.4K |
|
195
Realty Income
O
$53.2B
| $1.69M | 0.11% |
32,487
-1,381
| -4% | -$72K |
|
196
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.68M | 0.11% |
21,465
+1,955
| +10% | +$153K |
|
197
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.67M | 0.11% |
41,703
-1,053
| -2% | -$42.1K |
|
|
RHT
198
DELISTED
Red Hat Inc
RHT
| $1.66M | 0.11% |
12,376
+10,014
| +424% | +$1.35M |
|
199
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.62M | 0.11% |
25,576
+1,734
| +7% | +$110K |
|
200
Travelers Companies
TRV
$62.8B
| $1.61M | 0.11% |
13,151
+3,681
| +39% | +$450K |
|