SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+21.37%
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
+$594M
(+35%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,104
New
198
Increased
512
Reduced
308
Closed
60
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$9.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.55M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.54M |
Top Sells
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 5.19% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 4% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$253B
| $2.76M | 0.12% |
107,889
+59,201
| +122% | +$1.52M |
|
177
Stryker
SYK
$150B
| $2.74M | 0.12% |
15,198
+4,150
| +38% | +$748K |
|
178
Delta Air Lines
DAL
$39.9B
| $2.72M | 0.12% |
96,991
+49,892
| +106% | +$1.4M |
|
179
American Tower
AMT
$93.2B
| $2.7M | 0.12% |
10,427
+2,176
| +26% | +$563K |
|
180
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.67M | 0.12% |
32,149
+28,198
| +714% | +$2.34M |
|
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.65M | 0.12% |
39,285
-4,104
| -9% | -$276K |
|
182
Gilead Sciences
GILD
$142B
| $2.62M | 0.12% |
34,039
+87
| +0.3% | +$6.69K |
|
183
Vertex Pharmaceuticals
VRTX
$102B
| $2.62M | 0.11% |
+9,006
| New | +$2.62M |
|
184
Dominion Energy
D
$49.6B
| $2.61M | 0.11% |
32,164
+3,537
| +12% | +$287K |
|
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.6M | 0.11% |
10,085
-2,960
| -23% | -$763K |
|
|
PKO
186
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.6M | 0.11% |
115,212
+13,295
| +13% | +$300K |
|
187
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $2.57M | 0.11% |
35,701
+443
| +1% | +$31.8K |
|
188
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.54M | 0.11% |
23,818
+4,136
| +21% | +$441K |
|
189
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.53M | 0.11% |
26,411
-1,558
| -6% | -$149K |
|
190
Eli Lilly
LLY
$651B
| $2.52M | 0.11% |
15,339
+635
| +4% | +$104K |
|
191
Schwab US Large- Cap ETF
SCHX
$58.9B
| $2.51M | 0.11% |
203,466
-21,714
| -10% | -$268K |
|
192
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $2.5M | 0.11% |
70,242
+12,102
| +21% | +$430K |
|
193
Invesco Preferred ETF
PGX
$3.91B
| $2.49M | 0.11% |
176,462
+2,618
| +2% | +$37K |
|
194
Qualcomm
QCOM
$172B
| $2.48M | 0.11% |
27,212
+33
| +0.1% | +$3.01K |
|
195
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.46M | 0.11% |
11,903
+1,584
| +15% | +$328K |
|
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.46M | 0.11% |
29,800
+2,802
| +10% | +$232K |
|
|
XYZ
197
Block, Inc.
XYZ
$45.1B
| $2.46M | 0.11% |
23,448
-3,391
| -13% | -$356K |
|
198
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.46M | 0.11% |
105,114
+8,570
| +9% | +$200K |
|
199
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $2.42M | 0.11% |
28,980
+3,370
| +13% | +$281K |
|
200
Vanguard Utilities ETF
VPU
$7.15B
| $2.41M | 0.11% |
19,514
-5,687
| -23% | -$703K |
|