SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+4.97%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.03B
AUM Growth
+$120M
(+13%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
842
New
111
Increased
409
Reduced
233
Closed
66
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.92M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.07M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$8.01M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.89M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.55M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Staples | 4.35% |
