SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+2.08%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.06B
AUM Growth
+$1.06B
(+3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
849
New
73
Increased
392
Reduced
305
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.86M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.04M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.95M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$7.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.22M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.75M |
| 5 |
Brookfield
BN
|
$2.25M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Industrials | 4.88% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 4.84% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $3.96M | 0.37% |
54,623
+558
| +1% | +$40.5K |
|
|
52
iShares MSCI ACWI ETF
ACWI
$22B
| $3.86M | 0.36% |
58,877
+51,024
| +650% | +$3.34M |
|
53
Boeing
BA
$176B
| $3.84M | 0.36% |
19,439
+392
| +2% | +$77.5K |
|
54
Walt Disney
DIS
$210B
| $3.82M | 0.36% |
35,968
+728
| +2% | +$77.4K |
|
55
Cisco
CSCO
$268B
| $3.68M | 0.35% |
117,670
-1,093
| -0.9% | -$34.2K |
|
56
iShares MBS ETF
MBB
$40.9B
| $3.65M | 0.34% |
34,200
+1,312
| +4% | +$140K |
|
57
Vanguard Total Stock Market ETF
VTI
$525B
| $3.63M | 0.34% |
29,129
+266
| +0.9% | +$33.1K |
|
|
58
iShares Core High Dividend ETF
HDV
$11.6B
| $3.61M | 0.34% |
43,448
-92,697
| -68% | -$7.71M |
|
59
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.53M | 0.33% |
92,105
+17,455
| +23% | +$668K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $3.52M | 0.33% |
45,013
-1,212
| -3% | -$94.7K |
|
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.51M | 0.33% |
23,631
-4,429
| -16% | -$658K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $3.47M | 0.33% |
16,291
+1,169
| +8% | +$249K |
|
63
PepsiCo
PEP
$203B
| $3.42M | 0.32% |
29,635
+859
| +3% | +$99.2K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $3.38M | 0.32% |
17,172
+124
| +0.7% | +$24.4K |
|
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.36M | 0.32% |
58,200
-2,759
| -5% | -$159K |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $3.36M | 0.32% |
107,256
+31,529
| +42% | +$987K |
|
67
DTE Energy
DTE
$28.1B
| $3.34M | 0.31% |
31,574
+554
| +2% | +$58.6K |
|
68
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.33M | 0.31% |
27,132
+330
| +1% | +$40.5K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.33M | 0.31% |
80,470
+4,946
| +7% | +$204K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.28M | 0.31% |
50,337
+16,576
| +49% | +$1.08M |
|
71
Eaton
ETN
$134B
| $3.17M | 0.3% |
40,759
+9,021
| +28% | +$702K |
|
72
UnitedHealth
UNH
$275B
| $3.17M | 0.3% |
17,068
+811
| +5% | +$150K |
|
73
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $3.16M | 0.3% |
101,229
+20,644
| +26% | +$645K |
|
74
Lockheed Martin
LMT
$104B
| $3.13M | 0.29% |
11,263
+644
| +6% | +$179K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $3.11M | 0.29% |
33,578
+349
| +1% | +$32.3K |
|