SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+2.56%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$837M
AUM Growth
+$837M
(+9.4%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
792
New
100
Increased
398
Reduced
224
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$6.73M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.75M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.42M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.74M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.64M |
| 2 |
iShares S&P 100 ETF
OEF
|
$6.52M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.12M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.72M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.71M |
Sector Composition
| 1 | Consumer Staples | 4.98% |
| 2 | Technology | 4.94% |
| 3 | Healthcare | 4.68% |
| 4 | Industrials | 3.9% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $3.53M | 0.42% |
31,717
+3,399
| +12% | +$378K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.37M | 0.4% |
46,671
+233
| +0.5% | +$16.8K |
|
53
iShares Core High Dividend ETF
HDV
$11.6B
| $3.22M | 0.38% |
39,589
+16,391
| +71% | +$1.33M |
|
54
SPDR Gold Trust
GLD
$111B
| $3.06M | 0.36% |
24,321
+3,145
| +15% | +$395K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.01M | 0.36% |
59,329
+25,378
| +75% | +$1.29M |
|
56
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.96M | 0.35% |
27,104
+18,804
| +227% | +$2.05M |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.95M | 0.35% |
53,558
-24,523
| -31% | -$1.35M |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.87M | 0.34% |
69,192
+3,405
| +5% | +$141K |
|
59
PepsiCo
PEP
$203B
| $2.87M | 0.34% |
26,365
+233
| +0.9% | +$25.3K |
|
60
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $2.8M | 0.33% |
67,913
-1,172
| -2% | -$48.4K |
|
61
Amazon
AMZN
$2.41T
| $2.78M | 0.33% |
66,420
+6,220
| +10% | +$260K |
|
62
Global Net Lease
GNL
$1.74B
| $2.76M | 0.33% |
112,540
+8,283
| +8% | +$203K |
|
63
AbbVie
ABBV
$374B
| $2.72M | 0.32% |
43,097
+1,513
| +4% | +$95.4K |
|
64
Merck
MRK
$210B
| $2.72M | 0.32% |
45,604
+2,127
| +5% | +$127K |
|
65
JPMorgan Chase
JPM
$824B
| $2.71M | 0.32% |
40,724
-80
| -0.2% | -$5.33K |
|
66
Boeing
BA
$176B
| $2.64M | 0.31% |
20,022
+467
| +2% | +$61.5K |
|
67
McDonald's
MCD
$226B
| $2.58M | 0.31% |
22,358
+1,154
| +5% | +$133K |
|
68
Alerian MLP ETF
AMLP
$10.6B
| $2.58M | 0.31% |
40,599
+4,285
| +12% | +$272K |
|
69
Home Depot
HD
$406B
| $2.55M | 0.3% |
19,810
+384
| +2% | +$49.4K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.54M | 0.3% |
31,459
+5,272
| +20% | +$426K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.54M | 0.3% |
47,790
+5,168
| +12% | +$275K |
|
72
DTE Energy
DTE
$28.1B
| $2.51M | 0.3% |
31,514
+575
| +2% | +$45.8K |
|
73
Intel
INTC
$105B
| $2.5M | 0.3% |
66,296
-31,731
| -32% | -$1.2M |
|
74
Philip Morris
PM
$254B
| $2.49M | 0.3% |
25,635
+1,252
| +5% | +$122K |
|
75
Coca-Cola
KO
$297B
| $2.49M | 0.3% |
58,870
-11,126
| -16% | -$471K |
|