SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+7.79%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.8B
AUM Growth
+$2.8B
(+7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
1,358
New
104
Increased
507
Reduced
606
Closed
97
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.2M | 0.37% |
75,416
+14,209
| +23% | +$1.93M |
|
52
Chevron
CVX
$318B
| $10.2M | 0.36% |
56,724
-3,435
| -6% | -$617K |
|
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $9.96M | 0.36% |
214,403
-19,492
| -8% | -$905K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.81M | 0.35% |
286,812
-36,270
| -11% | -$1.24M |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.61M | 0.34% |
205,851
+13,423
| +7% | +$627K |
|
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $9.57M | 0.34% |
201,789
+7,886
| +4% | +$374K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $9.42M | 0.34% |
64,563
-4,309
| -6% | -$629K |
|
58
iShares Core S&P US Value ETF
IUSV
$21.9B
| $9.3M | 0.33% |
131,698
+9,018
| +7% | +$637K |
|
59
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $9.23M | 0.33% |
382,720
-27,157
| -7% | -$655K |
|
60
Vanguard Value ETF
VTV
$143B
| $9.16M | 0.33% |
65,284
-5,812
| -8% | -$816K |
|
61
Merck
MRK
$210B
| $9.1M | 0.33% |
82,048
-8,835
| -10% | -$980K |
|
62
Boeing
BA
$176B
| $8.89M | 0.32% |
46,649
-12,693
| -21% | -$2.42M |
|
63
Costco
COST
$421B
| $8.86M | 0.32% |
19,406
-130
| -0.7% | -$59.3K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.71M | 0.31% |
141,352
-9,888
| -7% | -$609K |
|
65
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $8.7M | 0.31% |
116,827
+44,449
| +61% | +$3.31M |
|
66
PepsiCo
PEP
$203B
| $8.65M | 0.31% |
47,892
-664
| -1% | -$120K |
|
67
Waste Management
WM
$90.4B
| $8.54M | 0.31% |
54,444
+2,435
| +5% | +$382K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.4M | 0.3% |
111,651
+15,618
| +16% | +$1.17M |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $8.25M | 0.29% |
44,923
-1,095
| -2% | -$201K |
|
70
iShares US Medical Devices ETF
IHI
$4.27B
| $8.05M | 0.29% |
153,178
-15,743
| -9% | -$828K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $8.03M | 0.29% |
41,982
+53
| +0.1% | +$10.1K |
|
72
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $7.93M | 0.28% |
120,470
+2,556
| +2% | +$168K |
|
73
Walmart
WMT
$793B
| $7.89M | 0.28% |
55,640
-367
| -0.7% | -$52K |
|
74
Coca-Cola
KO
$297B
| $7.87M | 0.28% |
123,731
+8,311
| +7% | +$529K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.83M | 0.28% |
55,437
+1,299
| +2% | +$183K |
|