SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
-6.08%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$627M
AUM Growth
+$627M
(-13%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
783
New
75
Increased
253
Reduced
320
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 2 |
Global Net Lease
GNL
|
$3.34M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$2.62M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.19M |
| 5 |
ProShares Short S&P500
SH
|
$1.9M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$3.68M |
| 2 |
Apple
AAPL
|
$3.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.72M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.72M |
Sector Composition
| 1 | Healthcare | 6.15% |
| 2 | Technology | 5.66% |
| 3 | Consumer Staples | 5.27% |
| 4 | Financials | 4.6% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $3.8M | 0.6% | 69,757 -1,292 | -2% | -$70.3K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.76M | 0.6% | 35,874 +12,798 | +55% | +$1.34M |
|
28
Chevron
CVX
$324B
| $3.67M | 0.58% | 46,511 +4,409 | +10% | +$348K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.6M | 0.57% | 33,752 -25,047 | -43% | -$2.67M |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $3.53M | 0.56% | 48,511 -4,231 | -8% | -$308K |
|
31
Verizon
VZ
$186B
| $3.38M | 0.53% | 77,561 +465 | +0.6% | +$20.2K |
|
|
32
Global Net Lease
GNL
$1.74B
| $3.34M | 0.53% | +362,536 | New | +$3.34M |
|
33
Microsoft
MSFT
$3.77T
| $3.33M | 0.53% | 75,164 -3,220 | -4% | -$143K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $3.33M | 0.53% | 30,444 +4,537 | +18% | +$496K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.17M | 0.5% | 47,929 -3,582 | -7% | -$237K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.16M | 0.5% | 27,231 -4,462 | -14% | -$518K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.1M | 0.49% | 58,714 -24,165 | -29% | -$1.28M |
|
38
ConocoPhillips
COP
$124B
| $3.07M | 0.49% | 64,050 -13,058 | -17% | -$626K |
|
39
Walt Disney
DIS
$213B
| $3.05M | 0.48% | 29,808 +5,476 | +23% | +$560K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 0.46% | 32,139 +1,162 | +4% | +$104K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.85M | 0.45% | 34,263 -25,320 | -42% | -$2.11M |
|
42
Intel
INTC
$107B
| $2.85M | 0.45% | 94,694 -7,111 | -7% | -$214K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.8M | 0.44% | 27,819 +15,846 | +132% | +$1.6M |
|
44
Coca-Cola
KO
$297B
| $2.79M | 0.44% | 69,474 -10,980 | -14% | -$440K |
|
45
Vanguard Growth ETF
VUG
$185B
| $2.76M | 0.44% | 27,469 -504 | -2% | -$50.5K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $2.7M | 0.43% | 27,336 +4,460 | +19% | +$440K |
|
47
JPMorgan Chase
JPM
$829B
| $2.62M | 0.42% | 42,982 +1,004 | +2% | +$61.2K |
|
|
48
ProShares UltraShort S&P500
SDS
$445M
| $2.62M | 0.42% | +112,551 | New | +$2.62M |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.58M | 0.41% | 10,377 +3,570 | +52% | +$889K |
|
50
PepsiCo
PEP
$204B
| $2.55M | 0.4% | 27,086 -634 | -2% | -$59.8K |
|