SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+7.2%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.27B
AUM Growth
+$196M
(+9.4%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
1,122
New
134
Increased
512
Reduced
369
Closed
86
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.75M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$6.44M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$6.28M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.71M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$6.15M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$6.11M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.11M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.18% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82B
| $2.78M | 0.12% |
18,869
-3,091
| -14% | -$456K |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $2.76M | 0.12% |
62,081
+1,725
| +3% | +$76.7K |
|
178
Comcast
CMCSA
$126B
| $2.75M | 0.12% |
61,085
+9,374
| +18% | +$422K |
|
179
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $2.74M | 0.12% |
81,859
+61,406
| +300% | +$2.06M |
|
180
Sarepta Therapeutics
SRPT
$1.84B
| $2.73M | 0.12% |
21,182
+15
| +0.1% | +$1.94K |
|
181
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.72M | 0.11% |
24,526
+3,676
| +18% | +$408K |
|
182
VanEck Gold Miners ETF
GDX
$20.2B
| $2.72M | 0.11% |
92,782
+9,074
| +11% | +$266K |
|
183
Netflix
NFLX
$529B
| $2.7M | 0.11% |
8,341
-1,613
| -16% | -$522K |
|
|
PKO
184
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.7M | 0.11% |
97,128
+6,484
| +7% | +$180K |
|
185
Clorox
CLX
$15.4B
| $2.7M | 0.11% |
17,574
-201
| -1% | -$30.9K |
|
186
American Water Works
AWK
$27.3B
| $2.67M | 0.11% |
21,718
+808
| +4% | +$99.3K |
|
187
Wells Fargo
WFC
$254B
| $2.67M | 0.11% |
49,535
+5,721
| +13% | +$308K |
|
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.6M | 0.11% |
30,452
-22,562
| -43% | -$1.93M |
|
189
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.6M | 0.11% |
51,492
+14,019
| +37% | +$707K |
|
190
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.59M | 0.11% |
43,149
+9,548
| +28% | +$573K |
|
191
iShares Dow Jones US ETF
IYY
$2.6B
| $2.58M | 0.11% |
32,330
+3,230
| +11% | +$258K |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $2.56M | 0.11% |
11,653
+1,167
| +11% | +$256K |
|
|
XYZ
193
Block, Inc.
XYZ
$46.2B
| $2.55M | 0.11% |
40,754
+2,682
| +7% | +$168K |
|
194
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $2.54M | 0.11% |
158,593
+3,207
| +2% | +$51.3K |
|
195
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
| $2.54M | 0.11% |
59,934
+4,319
| +8% | +$183K |
|
196
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $2.53M | 0.11% |
50,272
+3,314
| +7% | +$167K |
|
197
Automatic Data Processing
ADP
$121B
| $2.52M | 0.11% |
14,773
-22
| -0.1% | -$3.75K |
|
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.51M | 0.11% |
21,899
+10,870
| +99% | +$1.25M |
|
199
Trade Desk
TTD
$25.4B
| $2.49M | 0.11% |
95,960
+41,730
| +77% | +$1.08M |
|
200
Abbott
ABT
$230B
| $2.46M | 0.1% |
28,337
-3,781
| -12% | -$328K |
|