SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
-0.8%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$724M
AUM Growth
+$724M
(-4%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
812
New
61
Increased
300
Reduced
324
Closed
106
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.19M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.43M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.22M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.51M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$5.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.72M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.59M |
| 4 |
Arrow Dow Jones Global Yield ETF
GYLD
|
$2.09M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.9M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Healthcare | 6.45% |
| 3 | Energy | 4.81% |
| 4 | Consumer Staples | 4.57% |
| 5 | Financials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $3.07M | 0.42% | 62,494 +1,937 | +3% | +$95.1K |
|
52
3M
MMM
$82.8B
| $3.03M | 0.42% | 19,648 -841 | -4% | -$130K |
|
53
Vanguard Growth ETF
VUG
$185B
| $3M | 0.41% | 27,973 -1,088 | -4% | -$116K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.93M | 0.4% | 79,858 +2,095 | +3% | +$76.8K |
|
55
Vanguard Total Bond Market
BND
$134B
| $2.92M | 0.4% | 35,907 +5,563 | +18% | +$452K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.89M | 0.4% | 36,354 +400 | +1% | +$31.8K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.85M | 0.39% | 25,010 -1,392 | -5% | -$159K |
|
58
JPMorgan Chase
JPM
$829B
| $2.84M | 0.39% | 41,978 +1,802 | +4% | +$122K |
|
59
McDonald's
MCD
$224B
| $2.8M | 0.39% | 29,453 -1,111 | -4% | -$106K |
|
60
Walt Disney
DIS
$213B
| $2.78M | 0.38% | 24,332 +5,050 | +26% | +$576K |
|
61
Wells Fargo
WFC
$263B
| $2.76M | 0.38% | 49,076 +4,053 | +9% | +$228K |
|
62
Mastercard
MA
$538B
| $2.73M | 0.38% | 29,148 -2,958 | -9% | -$277K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 0.38% | 5,116 +141 | +3% | +$75.1K |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.72M | 0.38% | 23,076 +5,010 | +28% | +$590K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $2.66M | 0.37% | 30,977 +3,350 | +12% | +$287K |
|
66
PepsiCo
PEP
$204B
| $2.59M | 0.36% | 27,720 -925 | -3% | -$86.3K |
|
67
Service Corp International
SCI
$11.1B
| $2.57M | 0.35% | 87,260 -2,540 | -3% | -$74.8K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $2.54M | 0.35% | 39,994 +10,860 | +37% | +$689K |
|
69
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $2.51M | 0.35% | 68,688 -25,173 | -27% | -$919K |
|
70
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.5M | 0.35% | 86,405 +60,183 | +230% | +$1.74M |
|
71
Alibaba
BABA
$322B
| $2.45M | 0.34% | 29,789 +1,764 | +6% | +$145K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $2.45M | 0.34% | 22,876 +1,833 | +9% | +$196K |
|
73
Merck
MRK
$210B
| $2.42M | 0.33% | 42,424 +1,870 | +5% | +$106K |
|
74
Boeing
BA
$177B
| $2.35M | 0.32% | 16,940 +108 | +0.6% | +$15K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.33M | 0.32% | 29,679 -1,436 | -5% | -$113K |
|