SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
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
+$755M
(-0.21%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
817
New
101
Increased
309
Reduced
320
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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$363B
| $4.45M | 0.59% |
42,175
-173
| -0.4% | -$18.3K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.45M | 0.59% |
76,109
+26,396
| +53% | +$1.54M |
|
28
Verizon
VZ
$184B
| $4.11M | 0.54% |
84,586
+2,356
| +3% | +$115K |
|
29
Coca-Cola
KO
$296B
| $4.11M | 0.54% |
101,391
-4,795
| -5% | -$194K |
|
30
Kinder Morgan
KMI
$59.2B
| $4.1M | 0.54% |
97,547
-5,132
| -5% | -$216K |
|
31
AbbVie
ABBV
$375B
| $4M | 0.53% |
68,277
+2,839
| +4% | +$166K |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $3.95M | 0.52% |
34,751
+950
| +3% | +$108K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $3.91M | 0.52% |
41,316
-105,619
| -72% | -$10M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.69M | 0.49% |
30,354
+9,282
| +44% | +$1.13M |
|
35
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.58M | 0.47% |
45,741
+7,219
| +19% | +$565K |
|
36
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $3.5M | 0.46% |
93,861
-8,347
| -8% | -$311K |
|
37
Intel
INTC
$105B
| $3.43M | 0.45% |
109,799
-10,080
| -8% | -$315K |
|
38
Microsoft
MSFT
$3.74T
| $3.43M | 0.45% |
84,270
+11
| +0% | +$447 |
|
39
3M
MMM
$80.8B
| $3.38M | 0.45% |
20,489
+98
| +0.5% | +$16.1K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $3.33M | 0.44% |
45,952
+10,904
| +31% | +$791K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.24M | 0.43% |
38,169
+15,704
| +70% | +$1.33M |
|
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $3.13M | 0.41% |
130,326
+6,183
| +5% | +$148K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $3.09M | 0.41% |
45,269
+6,158
| +16% | +$421K |
|
44
Vanguard Real Estate ETF
VNQ
$34B
| $3.09M | 0.41% |
36,622
+4,120
| +13% | +$347K |
|
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $3.08M | 0.41% |
46,781
+42,347
| +955% | +$2.79M |
|
46
Vanguard Growth ETF
VUG
$184B
| $3.04M | 0.4% |
29,061
+263
| +0.9% | +$27.5K |
|
47
iShares S&P 500 Growth ETF
IVW
$62.9B
| $3.01M | 0.4% |
26,402
-3,032
| -10% | -$346K |
|
48
Lockheed Martin
LMT
$105B
| $2.98M | 0.39% |
14,683
-2,306
| -14% | -$468K |
|
49
McDonald's
MCD
$226B
| $2.98M | 0.39% |
30,564
-3,450
| -10% | -$336K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $2.95M | 0.39% |
77,763
+4,815
| +7% | +$183K |
|