SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+3.95%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.2B
AUM Growth
+$1.2B
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
891
New
102
Increased
449
Reduced
276
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.56M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.22M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.84M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.73M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.15M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$4.43M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.4M |
| 5 |
DuPont de Nemours
DD
|
$2.81M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.77% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.52B
| $6.99M | 0.58% |
27,403
+6,513
| +31% | +$1.66M |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $6.94M | 0.57% |
74,117
-3,219
| -4% | -$301K |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.91M | 0.57% |
64,073
+6,686
| +12% | +$721K |
|
29
iShares MSCI ACWI ETF
ACWI
$22B
| $6.79M | 0.56% |
98,670
+39,793
| +68% | +$2.74M |
|
30
Verizon
VZ
$183B
| $6.65M | 0.55% |
134,381
+13,878
| +12% | +$687K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.54M | 0.54% |
35,697
+1,573
| +5% | +$288K |
|
32
Exxon Mobil
XOM
$477B
| $6.22M | 0.51% |
75,909
+10,496
| +16% | +$860K |
|
33
Ford
F
$46.4B
| $6.04M | 0.5% |
504,873
+4,339
| +0.9% | +$51.9K |
|
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $5.98M | 0.49% |
118,976
-31,774
| -21% | -$1.6M |
|
35
Procter & Gamble
PG
$367B
| $5.92M | 0.49% |
65,026
+2,640
| +4% | +$240K |
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.85M | 0.48% |
39,426
+2,405
| +6% | +$357K |
|
37
GE Aerospace
GE
$292B
| $5.82M | 0.48% |
240,661
+21,689
| +10% | +$524K |
|
38
Amazon
AMZN
$2.42T
| $5.69M | 0.47% |
5,922
+1,052
| +22% | +$1.01M |
|
39
JPMorgan Chase
JPM
$823B
| $5.67M | 0.47% |
59,322
+8,220
| +16% | +$785K |
|
40
Chevron
CVX
$319B
| $5.58M | 0.46% |
47,473
-850
| -2% | -$99.9K |
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $5.51M | 0.45% |
33,494
+2,576
| +8% | +$424K |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $5.49M | 0.45% |
107,823
-1,786
| -2% | -$91K |
|
43
Boeing
BA
$176B
| $5.49M | 0.45% |
21,599
+2,160
| +11% | +$549K |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.49M | 0.45% |
47,135
+4,002
| +9% | +$466K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $5.07M | 0.42% |
25,041
+7,869
| +46% | +$1.59M |
|
46
iShares US Real Estate ETF
IYR
$3.7B
| $4.99M | 0.41% |
62,520
+24,559
| +65% | +$1.96M |
|
47
Home Depot
HD
$406B
| $4.96M | 0.41% |
30,308
+11,183
| +58% | +$1.83M |
|
48
AbbVie
ABBV
$375B
| $4.91M | 0.41% |
55,271
+648
| +1% | +$57.6K |
|
49
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.76M | 0.39% |
120,409
+28,304
| +31% | +$1.12M |
|
50
Pfizer
PFE
$142B
| $4.58M | 0.38% |
128,292
-5,663
| -4% | -$202K |
|