SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
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
+$138M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
891
New
102
Increased
447
Reduced
277
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% |
