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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $2.94M | 0.39% |
106,744
-8,519
| -7% | -$234K |
|
|
NRF
52
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.91M | 0.39% |
160,389
+4,573
| +3% | +$82.9K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.88M | 0.38% |
35,954
-94
| -0.3% | -$7.54K |
|
54
Abbott
ABT
$230B
| $2.81M | 0.37% |
60,557
-468
| -0.8% | -$21.7K |
|
55
Mastercard
MA
$536B
| $2.77M | 0.37% |
32,106
+20,936
| +187% | +$1.81M |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $2.75M | 0.36% |
4,975
+436
| +10% | +$241K |
|
57
PepsiCo
PEP
$203B
| $2.74M | 0.36% |
28,645
+926
| +3% | +$88.5K |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.66M | 0.35% |
20,397
+10,703
| +110% | +$1.39M |
|
59
Vanguard Total Bond Market
BND
$133B
| $2.53M | 0.34% |
30,344
+19,792
| +188% | +$1.65M |
|
60
Boeing
BA
$176B
| $2.53M | 0.33% |
16,832
-984
| -6% | -$148K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.5M | 0.33% |
31,115
+133
| +0.4% | +$10.7K |
|
62
Pfizer
PFE
$141B
| $2.47M | 0.33% |
70,920
-5,777
| -8% | -$201K |
|
63
Home Depot
HD
$406B
| $2.46M | 0.33% |
21,644
+967
| +5% | +$110K |
|
64
Wells Fargo
WFC
$258B
| $2.45M | 0.32% |
45,023
+5,145
| +13% | +$280K |
|
65
JPMorgan Chase
JPM
$824B
| $2.43M | 0.32% |
40,176
-3,068
| -7% | -$186K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $2.41M | 0.32% |
19,371
+5,784
| +43% | +$719K |
|
67
Gilead Sciences
GILD
$140B
| $2.41M | 0.32% |
24,534
-100
| -0.4% | -$9.82K |
|
68
IBM
IBM
$227B
| $2.4M | 0.32% |
14,970
+707
| +5% | +$114K |
|
|
PCL
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.4M | 0.32% |
55,131
-2,708
| -5% | -$118K |
|
70
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.35M | 0.31% |
66,555
+30,321
| +84% | +$1.07M |
|
71
Healthcare Realty
HR
$6.13B
| $2.35M | 0.31% |
84,210
-73,578
| -47% | -$2.05M |
|
72
Service Corp International
SCI
$10.9B
| $2.34M | 0.31% |
89,800
-2,939
| -3% | -$76.6K |
|
73
Alibaba
BABA
$325B
| $2.33M | 0.31% |
28,025
-3,277
| -10% | -$273K |
|
74
Merck
MRK
$210B
| $2.33M | 0.31% |
40,554
-3,873
| -9% | -$223K |
|
|
UDF
75
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $2.29M | 0.3% |
130,719
-4,117
| -3% | -$72.1K |
|