SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+4.35%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$711M
AUM Growth
+$711M
(+13%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
762
New
96
Increased
311
Reduced
265
Closed
72
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.58M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$5.87M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.52M |
| 5 |
iShares MBS ETF
MBB
|
$5.46M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.29M |
| 5 |
Service Corp International
SCI
|
$2.25M |
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Technology | 5.74% |
| 3 | Consumer Staples | 5.33% |
| 4 | Industrials | 4.77% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.85M | 0.4% | 42,682 +7,667 | +22% | +$512K |
|
52
Abbott
ABT
$231B
| $2.82M | 0.39% | 62,706 +384 | +0.6% | +$17.2K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.75M | 0.38% | 34,060 -203 | -0.6% | -$16.4K |
|
54
JPMorgan Chase
JPM
$829B
| $2.71M | 0.38% | 41,050 -1,932 | -4% | -$128K |
|
55
Pfizer
PFE
$141B
| $2.6M | 0.36% | 80,532 +2,320 | +3% | +$74.9K |
|
56
PepsiCo
PEP
$204B
| $2.59M | 0.36% | 25,868 -1,218 | -4% | -$122K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.56M | 0.36% | 35,535 -12,394 | -26% | -$893K |
|
58
Wells Fargo
WFC
$263B
| $2.52M | 0.35% | 46,295 +1,512 | +3% | +$82.2K |
|
59
Gilead Sciences
GILD
$140B
| $2.45M | 0.34% | 24,187 +6,299 | +35% | +$638K |
|
60
Lockheed Martin
LMT
$106B
| $2.37M | 0.33% | 10,917 +69 | +0.6% | +$15K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.32M | 0.33% | 38,529 +22,618 | +142% | +$1.36M |
|
62
Home Depot
HD
$405B
| $2.32M | 0.32% | 17,533 -2,338 | -12% | -$309K |
|
63
Cisco
CSCO
$274B
| $2.3M | 0.32% | 84,590 +5,158 | +6% | +$140K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 0.32% | +2,951 | New | +$2.3M |
|
65
ConocoPhillips
COP
$124B
| $2.26M | 0.32% | 48,460 -15,590 | -24% | -$728K |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.26M | 0.32% | 58,629 -10,747 | -15% | -$414K |
|
67
Boeing
BA
$177B
| $2.21M | 0.31% | 15,258 -518 | -3% | -$74.9K |
|
68
Clorox
CLX
$14.5B
| $2.19M | 0.31% | 17,295 +1,388 | +9% | +$176K |
|
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.19M | 0.31% | 44,329 +19,126 | +76% | +$944K |
|
70
Vanguard Total Bond Market
BND
$134B
| $2.18M | 0.31% | 27,004 +6,381 | +31% | +$515K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.13M | 0.3% | 27,362 -390 | -1% | -$30.3K |
|
72
Kimberly-Clark
KMB
$42.8B
| $2.12M | 0.3% | 16,665 +537 | +3% | +$68.3K |
|
73
Merck
MRK
$210B
| $2.09M | 0.29% | 39,559 -1,016 | -3% | -$53.7K |
|
74
Bank of America
BAC
$376B
| $2.07M | 0.29% | 123,198 +10,299 | +9% | +$173K |
|
75
DTE Energy
DTE
$28.4B
| $2.01M | 0.28% | 25,046 -541 | -2% | -$43.4K |
|