SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+4.97%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.03B
AUM Growth
+$1.03B
(+13%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
842
New
111
Increased
410
Reduced
233
Closed
66
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.92M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.38M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$8.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.5M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$8.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$8.01M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.89M |
| 4 |
Global Net Lease
GNL
|
$4.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.44M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $4.07M | 0.39% | 172,610 +8,780 | +5% | +$207K |
|
52
Cisco
CSCO
$274B
| $4.01M | 0.39% | 118,763 +18,481 | +18% | +$625K |
|
53
Walt Disney
DIS
$213B
| $4M | 0.39% | 35,240 -1,341 | -4% | -$152K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.76M | 0.36% | 36,867 +20,317 | +123% | +$2.07M |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.63M | 0.35% | 153,141 +49,823 | +48% | +$1.18M |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.59M | 0.35% | 29,242 +15,978 | +120% | +$1.96M |
|
57
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.59M | 0.35% | 46,225 -203 | -0.4% | -$15.8K |
|
58
AbbVie
ABBV
$372B
| $3.52M | 0.34% | 54,065 +5,326 | +11% | +$347K |
|
59
iShares MBS ETF
MBB
$41B
| $3.5M | 0.34% | 32,888 +5,229 | +19% | +$557K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $3.5M | 0.34% | 28,863 -296 | -1% | -$35.9K |
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.43M | 0.33% | 60,959 -561 | -0.9% | -$31.5K |
|
62
Boeing
BA
$177B
| $3.37M | 0.33% | 19,047 +1,072 | +6% | +$190K |
|
63
Philip Morris
PM
$260B
| $3.34M | 0.32% | 29,597 -571 | -2% | -$64.5K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.26M | 0.32% | 17,048 +3,547 | +26% | +$677K |
|
65
PepsiCo
PEP
$204B
| $3.22M | 0.31% | 28,776 +962 | +3% | +$108K |
|
66
iShares US Real Estate ETF
IYR
$3.76B
| $3.19M | 0.31% | 40,694 +2,613 | +7% | +$205K |
|
67
DTE Energy
DTE
$28.4B
| $3.17M | 0.31% | 31,020 +4,263 | +16% | +$435K |
|
68
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.17M | 0.31% | 26,802 -266 | -1% | -$31.4K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.12M | 0.3% | 15,122 +1,890 | +14% | +$390K |
|
70
Merck
MRK
$210B
| $3.02M | 0.29% | 47,491 +2,339 | +5% | +$149K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.02M | 0.29% | 33,229 -19,453 | -37% | -$1.77M |
|
72
Vanguard Total Bond Market
BND
$134B
| $3M | 0.29% | 37,019 +1,106 | +3% | +$89.7K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.97M | 0.29% | 75,524 -5,222 | -6% | -$205K |
|
74
Alerian MLP ETF
AMLP
$10.7B
| $2.96M | 0.29% | 232,479 +946 | +0.4% | +$12K |
|
75
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $2.92M | 0.28% | 57,579 -12,639 | -18% | -$640K |
|