SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+4.35%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$711M
AUM Growth
+$83.6M
(+13%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
762
New
96
Increased
310
Reduced
265
Closed
70
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.58M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$5.87M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.52M |
| 5 |
iShares MBS ETF
MBB
|
$5.46M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.29M |
| 5 |
Service Corp International
SCI
|
$2.25M |
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Technology | 5.74% |
| 3 | Consumer Staples | 5.33% |
| 4 | Industrials | 4.77% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $859K | 0.12% |
7,599
+1,412
| +23% | +$160K |
|
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $850K | 0.12% |
8,038
+492
| +7% | +$52K |
|
203
Stryker
SYK
$151B
| $850K | 0.12% |
9,149
+353
| +4% | +$32.8K |
|
204
Freeport-McMoran
FCX
$66.1B
| $843K | 0.12% |
124,560
+103,148
| +482% | +$698K |
|
|
GWPH
205
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $842K | 0.12% |
12,122
-392
| -3% | -$27.2K |
|
206
Delta Air Lines
DAL
$39.5B
| $841K | 0.12% |
16,593
+247
| +2% | +$12.5K |
|
207
Oracle
ORCL
$626B
| $837K | 0.12% |
22,922
+505
| +2% | +$18.4K |
|
208
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $836K | 0.12% |
8,021
-1,122
| -12% | -$117K |
|
209
iShares US Financials ETF
IYF
$4.07B
| $832K | 0.12% |
18,824
+4,776
| +34% | +$211K |
|
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $829K | 0.12% |
10,500
+60
| +0.6% | +$4.74K |
|
211
PPL Corp
PPL
$27B
| $816K | 0.11% |
23,918
-362
| -1% | -$12.4K |
|
212
Vodafone
VOD
$28.3B
| $814K | 0.11% |
25,225
-2,835
| -10% | -$91.5K |
|
213
iShares Core Conservative Allocation ETF
AOK
$632M
| $801K | 0.11% |
+25,308
| New | +$801K |
|
214
Southwest Airlines
LUV
$16.3B
| $801K | 0.11% |
18,591
-1,576
| -8% | -$67.9K |
|
215
ProShares UltraPro QQQ
TQQQ
$26.7B
| $800K | 0.11% |
168,096
+106,200
| +172% | +$505K |
|
216
BCE
BCE
$22.8B
| $789K | 0.11% |
20,442
+261
| +1% | +$10.1K |
|
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $788K | 0.11% |
13,450
+344
| +3% | +$20.2K |
|
218
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $785K | 0.11% |
46,649
-2,720
| -6% | -$45.8K |
|
219
Duke Energy
DUK
$94B
| $776K | 0.11% |
10,870
+375
| +4% | +$26.8K |
|
220
Mastercard
MA
$538B
| $773K | 0.11% |
7,937
-132
| -2% | -$12.9K |
|
221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $773K | 0.11% |
23,183
+200
| +0.9% | +$6.67K |
|
|
SE
222
DELISTED
Spectra Energy Corp Wi
SE
| $770K | 0.11% |
32,167
+141
| +0.4% | +$3.38K |
|
223
FS KKR Capital
FSK
$5.05B
| $761K | 0.11% |
21,150
-508
| -2% | -$18.3K |
|
224
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $760K | 0.11% |
9,550
+2,528
| +36% | +$201K |
|
225
Welltower
WELL
$112B
| $753K | 0.11% |
11,069
+399
| +4% | +$27.1K |
|