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
Cap. Flow
+$68.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
20.52%
Holding
1,122
New
134
Increased
512
Reduced
369
Closed
86

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.75M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.44M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$6.28M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.71M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.69M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.7M
2
NEE icon
NextEra Energy, Inc.
NEE
$6.15M
3
CMG icon
Chipotle Mexican Grill
CMG
$6.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.44M
5
IVW icon
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
D icon
201
Dominion Energy
D
$49.7B
$2.46M 0.1%
29,691
-2,707
-8% -$224K
NKE icon
202
Nike
NKE
$109B
$2.46M 0.1%
24,243
-424
-2% -$43K
SMLV icon
203
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$2.45M 0.1%
24,460
-501
-2% -$50.1K
PCY icon
204
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$2.44M 0.1%
82,479
-96,415
-54% -$2.85M
MDT icon
205
Medtronic
MDT
$119B
$2.41M 0.1%
21,258
+4,260
+25% +$483K
XLI icon
206
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.41M 0.1%
29,557
+577
+2% +$47K
MGK icon
207
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2.4M 0.1%
16,506
+14,528
+734% +$2.12M
VHT icon
208
Vanguard Health Care ETF
VHT
$15.7B
$2.39M 0.1%
12,481
+677
+6% +$130K
DUK icon
209
Duke Energy
DUK
$93.8B
$2.38M 0.1%
26,139
-3,526
-12% -$322K
MU icon
210
Micron Technology
MU
$147B
$2.38M 0.1%
44,321
+15,983
+56% +$860K
ACN icon
211
Accenture
ACN
$159B
$2.37M 0.1%
11,235
+2,070
+23% +$436K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.36M 0.1%
11,029
-284
-3% -$60.8K
RPG icon
213
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$2.35M 0.1%
92,685
+4,955
+6% +$126K
LOW icon
214
Lowe's Companies
LOW
$151B
$2.35M 0.1%
19,590
+1,274
+7% +$153K
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.32M 0.1%
28,810
-564
-2% -$45.5K
RSG icon
216
Republic Services
RSG
$71.7B
$2.31M 0.1%
25,760
+1,511
+6% +$135K
CME icon
217
CME Group
CME
$94.4B
$2.27M 0.1%
11,298
+64
+0.6% +$12.8K
ETN icon
218
Eaton
ETN
$136B
$2.25M 0.09%
23,749
-10
-0% -$947
SKYY icon
219
First Trust Cloud Computing ETF
SKYY
$3.08B
$2.24M 0.09%
37,140
-25,831
-41% -$1.56M
PDI icon
220
PIMCO Dynamic Income Fund
PDI
$7.58B
$2.22M 0.09%
68,421
+9,016
+15% +$293K
ALL icon
221
Allstate
ALL
$53.1B
$2.16M 0.09%
19,168
+3,936
+26% +$443K
SYK icon
222
Stryker
SYK
$150B
$2.15M 0.09%
10,236
-2,327
-19% -$489K
ARCC icon
223
Ares Capital
ARCC
$15.8B
$2.15M 0.09%
115,186
+2,514
+2% +$46.9K
BDX icon
224
Becton Dickinson
BDX
$55.1B
$2.14M 0.09%
8,055
+31
+0.4% +$8.23K
PSX icon
225
Phillips 66
PSX
$53.2B
$2.14M 0.09%
19,159
-249
-1% -$27.7K
7 8
9
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