SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+3.95%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.2B
AUM Growth
+$1.2B
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
891
New
102
Increased
449
Reduced
276
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.56M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.22M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.84M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.73M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.15M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$4.43M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.4M |
| 5 |
DuPont de Nemours
DD
|
$2.81M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.77% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.5M | 0.37% |
100,518
+37,758
| +60% | +$1.69M |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.41M | 0.36% |
170,547
-16,283
| -9% | -$421K |
|
53
iShares Core High Dividend ETF
HDV
$11.6B
| $4.24M | 0.35% |
49,350
+5,902
| +14% | +$507K |
|
54
Bank of America
BAC
$373B
| $4.19M | 0.35% |
165,438
-912
| -0.5% | -$23.1K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.12M | 0.34% |
48,816
-12,520
| -20% | -$1.06M |
|
|
56
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $4.05M | 0.33% |
213,843
-179,649
| -46% | -$3.4M |
|
57
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $4M | 0.33% |
123,198
+15,942
| +15% | +$518K |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.99M | 0.33% |
26,141
+2,510
| +11% | +$383K |
|
59
Chemours
CC
$2.25B
| $3.97M | 0.33% |
78,462
-535
| -0.7% | -$27.1K |
|
60
PepsiCo
PEP
$203B
| $3.95M | 0.33% |
35,417
+5,782
| +20% | +$644K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $3.89M | 0.32% |
17,358
+1,067
| +7% | +$239K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.87M | 0.32% |
56,530
+6,193
| +12% | +$424K |
|
63
Lockheed Martin
LMT
$104B
| $3.73M | 0.31% |
12,014
+751
| +7% | +$233K |
|
64
Vanguard Total Stock Market ETF
VTI
$525B
| $3.7M | 0.31% |
28,554
-575
| -2% | -$74.5K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $3.65M | 0.3% |
45,031
+18
| +0% | +$1.46K |
|
66
Walt Disney
DIS
$210B
| $3.64M | 0.3% |
36,951
+983
| +3% | +$96.9K |
|
67
DTE Energy
DTE
$28.1B
| $3.63M | 0.3% |
33,820
+2,246
| +7% | +$241K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.59M | 0.3% |
82,575
+2,105
| +3% | +$91.4K |
|
69
NVIDIA
NVDA
$4.19T
| $3.55M | 0.29% |
19,874
+5,612
| +39% | +$1M |
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.55M | 0.29% |
58,173
+18,506
| +47% | +$1.13M |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.53M | 0.29% |
65,300
+11,727
| +22% | +$633K |
|
72
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.51M | 0.29% |
27,253
+121
| +0.4% | +$15.6K |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.49M | 0.29% |
34,243
+7,251
| +27% | +$738K |
|
74
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $3.46M | 0.29% |
91,065
+8,610
| +10% | +$327K |
|
75
UnitedHealth
UNH
$275B
| $3.43M | 0.28% |
17,506
+438
| +3% | +$85.8K |
|