SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+1.66%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$755M
AUM Growth
-$1.57M
(-0.21%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
817
New
100
Increased
305
Reduced
321
Closed
66
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.45M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.97M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
Top Sells
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 6.21% |
| 3 | Energy | 5.64% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
201
DELISTED
Bemis
BMS
| $955K | 0.13% |
20,621
+6,175
| +43% | +$286K |
|
202
Invesco Pharmaceuticals ETF
PJP
$266M
| $942K | 0.12% |
12,329
+1,509
| +14% | +$115K |
|
203
Invesco Semiconductors ETF
PSI
$740M
| $933K | 0.12% |
+103,719
| New | +$933K |
|
204
Prospect Capital
PSEC
$1.34B
| $930K | 0.12% |
110,072
+14,439
| +15% | +$122K |
|
|
BDSI
205
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $930K | 0.12% |
88,560
-4,422
| -5% | -$46.4K |
|
206
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $929K | 0.12% |
17,215
+1,320
| +8% | +$71.2K |
|
207
GSK
GSK
$81.6B
| $920K | 0.12% |
15,944
-91
| -0.6% | -$5.25K |
|
208
Invesco Bond Fund
VBF
$178M
| $914K | 0.12% |
48,895
-6,699
| -12% | -$125K |
|
|
SE
209
DELISTED
Spectra Energy Corp Wi
SE
| $909K | 0.12% |
25,139
-4,736
| -16% | -$171K |
|
210
Target
TGT
$42.3B
| $903K | 0.12% |
11,008
-3,017
| -22% | -$247K |
|
211
Exelon
EXC
$43.9B
| $894K | 0.12% |
37,303
+69
| +0.2% | +$1.65K |
|
212
RTX Corp
RTX
$211B
| $892K | 0.12% |
12,095
-342
| -3% | -$25.2K |
|
213
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $889K | 0.12% |
46,883
-1,629
| -3% | -$30.9K |
|
214
iShares Gold Trust
IAU
$52.6B
| $882K | 0.12% |
38,534
-177
| -0.5% | -$4.05K |
|
215
Skyworks Solutions
SWKS
$11.2B
| $878K | 0.12% |
8,928
-39
| -0.4% | -$3.84K |
|
216
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $876K | 0.12% |
27,312
+802
| +3% | +$25.7K |
|
217
Amgen
AMGN
$153B
| $875K | 0.12% |
5,473
+546
| +11% | +$87.3K |
|
218
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $872K | 0.12% |
34,524
+536
| +2% | +$13.5K |
|
219
Starbucks
SBUX
$97.1B
| $871K | 0.12% |
18,386
-2,154
| -10% | -$102K |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $859K | 0.11% |
2,884
-1,673
| -37% | -$498K |
|
221
Flowserve
FLS
$7.22B
| $854K | 0.11% |
15,126
| – | – |
|
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $846K | 0.11% |
13,024
+2,713
| +26% | +$176K |
|
223
Delta Air Lines
DAL
$39.9B
| $842K | 0.11% |
18,735
+2,671
| +17% | +$120K |
|
224
Paychex
PAYX
$48.7B
| $834K | 0.11% |
16,812
+6,797
| +68% | +$337K |
|
225
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $833K | 0.11% |
9,060
+6,692
| +283% | +$615K |
|