SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+4.44%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$765M
AUM Growth
+$765M
(+4.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
794
New
98
Increased
327
Reduced
252
Closed
104
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.74% |
| 2 | Healthcare | 4.88% |
| 3 | Technology | 4.8% |
| 4 | Industrials | 4.21% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.69B
| $2.89M | 0.38% |
35,108
+469
| +1% | +$38.6K |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $2.88M | 0.38% |
24,630
+9,416
| +62% | +$1.1M |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $2.81M | 0.37% |
65,787
-9,300
| -12% | -$398K |
|
54
PepsiCo
PEP
$202B
| $2.77M | 0.36% |
26,132
+612
| +2% | +$64.8K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $2.74M | 0.36% |
10,080
+5,089
| +102% | +$1.39M |
|
56
SPDR Gold Trust
GLD
$111B
| $2.68M | 0.35% |
21,176
-4,593
| -18% | -$581K |
|
57
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $2.63M | 0.34% |
+69,085
| New | +$2.63M |
|
58
DTE Energy
DTE
$28.1B
| $2.61M | 0.34% |
26,331
+1,279
| +5% | +$127K |
|
59
iShares Agency Bond ETF
AGZ
$614M
| $2.6M | 0.34% |
22,432
+830
| +4% | +$96.2K |
|
60
AbbVie
ABBV
$375B
| $2.57M | 0.34% |
41,584
-33,339
| -44% | -$2.06M |
|
61
McDonald's
MCD
$226B
| $2.55M | 0.33% |
21,204
-568
| -3% | -$68.4K |
|
62
Boeing
BA
$175B
| $2.54M | 0.33% |
19,555
+1,037
| +6% | +$135K |
|
63
JPMorgan Chase
JPM
$815B
| $2.54M | 0.33% |
40,804
-196
| -0.5% | -$12.2K |
|
64
Global Net Lease
GNL
$1.73B
| $2.49M | 0.32% |
312,770
-19,416
| -6% | -$154K |
|
65
Home Depot
HD
$405B
| $2.48M | 0.32% |
19,426
+1,971
| +11% | +$252K |
|
66
Clorox
CLX
$15B
| $2.48M | 0.32% |
17,921
+695
| +4% | +$96.2K |
|
67
Philip Morris
PM
$251B
| $2.48M | 0.32% |
24,383
+588
| +2% | +$59.8K |
|
68
Kimberly-Clark
KMB
$42.3B
| $2.48M | 0.32% |
18,027
-6,334
| -26% | -$871K |
|
69
Realty Income
O
$52.8B
| $2.48M | 0.32% |
35,707
+521
| +1% | +$36.1K |
|
70
Merck
MRK
$211B
| $2.39M | 0.31% |
41,486
+2,704
| +7% | +$156K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.35M | 0.31% |
42,622
-27,764
| -39% | -$1.53M |
|
72
Honeywell
HON
$136B
| $2.31M | 0.3% |
19,868
+13,892
| +232% | +$1.62M |
|
73
Alerian MLP ETF
AMLP
$10.5B
| $2.31M | 0.3% |
181,570
+33,927
| +23% | +$432K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $2.3M | 0.3% |
27,584
+1,059
| +4% | +$88.1K |
|
75
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $2.29M | 0.3% |
43,273
-13,340
| -24% | -$705K |
|