SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+6.9%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.01B
AUM Growth
+$3.01B
(+7.6%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,381
New
121
Increased
567
Reduced
572
Closed
86
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.03M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.29M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.68M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.59M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.81% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Financials | 4.24% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$147B
| $10.3M | 0.34% |
133,371
-21,030
| -14% | -$1.62M |
|
52
Visa
V
$677B
| $10.1M | 0.33% |
44,670
-5,159
| -10% | -$1.16M |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $9.53M | 0.32% |
73,627
-1,789
| -2% | -$232K |
|
54
Chevron
CVX
$317B
| $9.27M | 0.31% |
56,799
+75
| +0.1% | +$12.2K |
|
55
UnitedHealth
UNH
$277B
| $9.2M | 0.31% |
19,469
-8,587
| -31% | -$4.06M |
|
56
iShares Core S&P US Value ETF
IUSV
$21.8B
| $9.16M | 0.3% |
124,148
-7,550
| -6% | -$557K |
|
57
Avantis US Small Cap Value ETF
AVUV
$18B
| $9.13M | 0.3% |
123,330
+6,503
| +6% | +$482K |
|
58
Costco
COST
$420B
| $9.07M | 0.3% |
18,252
-1,154
| -6% | -$573K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.1B
| $9.06M | 0.3% |
60,021
-257
| -0.4% | -$38.8K |
|
60
Walt Disney
DIS
$210B
| $9.02M | 0.3% |
90,095
+1,128
| +1% | +$113K |
|
61
Vanguard Total Stock Market ETF
VTI
$522B
| $8.85M | 0.29% |
43,352
+1,370
| +3% | +$280K |
|
62
PepsiCo
PEP
$203B
| $8.81M | 0.29% |
48,334
+442
| +0.9% | +$80.6K |
|
63
Boeing
BA
$175B
| $8.78M | 0.29% |
41,309
-5,340
| -11% | -$1.13M |
|
64
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $8.71M | 0.29% |
359,887
-22,833
| -6% | -$553K |
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $8.68M | 0.29% |
62,418
-2,145
| -3% | -$298K |
|
66
Waste Management
WM
$90.2B
| $8.67M | 0.29% |
53,131
-1,313
| -2% | -$214K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.63M | 0.29% |
113,259
+1,608
| +1% | +$123K |
|
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $8.51M | 0.28% |
77,152
-54,703
| -41% | -$6.03M |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $8.4M | 0.28% |
58,063
+2,626
| +5% | +$380K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.4B
| $8.37M | 0.28% |
260,222
-26,590
| -9% | -$855K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$148B
| $8.29M | 0.28% |
124,051
-17,301
| -12% | -$1.16M |
|
72
United Parcel Service
UPS
$72B
| $8.26M | 0.27% |
42,567
-480
| -1% | -$93.1K |
|
73
Eli Lilly
LLY
$659B
| $8.24M | 0.27% |
24,002
+4,262
| +22% | +$1.46M |
|
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $8.13M | 0.27% |
110,052
-8,572
| -7% | -$633K |
|
75
McDonald's
MCD
$226B
| $8.08M | 0.27% |
28,893
+761
| +3% | +$213K |
|