SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+2.88%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$756M
AUM Growth
–
Cap. Flow
+$756M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
716
New
716
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.3M |
| 2 |
Apple
AAPL
|
$20.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.8M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$13.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.26% |
| 2 | Technology | 7.04% |
| 3 | Healthcare | 6% |
| 4 | Consumer Staples | 5.19% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $2.4M | 0.32% |
+30,810
| New | +$2.4M |
|
77
Alphabet (Google) Class C
GOOG
$2.78T
| $2.4M | 0.32% |
+4,539
| New | +$2.4M |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.4M | 0.32% |
+35,048
| New | +$2.4M |
|
79
Pfizer
PFE
$141B
| $2.39M | 0.32% |
+76,697
| New | +$2.39M |
|
80
Alerian MLP ETF
AMLP
$10.6B
| $2.39M | 0.32% |
+136,315
| New | +$2.39M |
|
81
Royal Gold
RGLD
$12.1B
| $2.34M | 0.31% |
+37,284
| New | +$2.34M |
|
82
Gilead Sciences
GILD
$140B
| $2.32M | 0.31% |
+24,634
| New | +$2.32M |
|
83
Boeing
BA
$176B
| $2.32M | 0.31% |
+17,816
| New | +$2.32M |
|
84
IBM
IBM
$225B
| $2.29M | 0.3% |
+14,263
| New | +$2.29M |
|
85
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.28M | 0.3% |
+95,067
| New | +$2.28M |
|
86
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.28M | 0.3% |
+28,652
| New | +$2.28M |
|
87
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $2.21M | 0.29% |
+42,763
| New | +$2.21M |
|
88
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.19M | 0.29% |
+43,414
| New | +$2.19M |
|
89
Philip Morris
PM
$257B
| $2.19M | 0.29% |
+26,913
| New | +$2.19M |
|
|
NYRT
90
DELISTED
New York REIT, Inc.
NYRT
| $2.19M | 0.29% |
+206,560
| New | +$2.19M |
|
91
Wells Fargo
WFC
$260B
| $2.19M | 0.29% |
+39,878
| New | +$2.19M |
|
92
Home Depot
HD
$407B
| $2.17M | 0.29% |
+20,677
| New | +$2.17M |
|
93
ICICI Bank
IBN
$113B
| $2.12M | 0.28% |
+183,781
| New | +$2.12M |
|
94
Service Corp International
SCI
$11B
| $2.11M | 0.28% |
+92,739
| New | +$2.11M |
|
|
VER
95
DELISTED
VEREIT, Inc.
VER
| $2.08M | 0.27% |
+229,293
| New | +$2.08M |
|
96
DTE Energy
DTE
$28.1B
| $2.06M | 0.27% |
+23,837
| New | +$2.06M |
|
97
Vanguard Total Stock Market ETF
VTI
$525B
| $2M | 0.26% |
+18,874
| New | +$2M |
|
98
Baxter International
BAX
$12.2B
| $1.96M | 0.26% |
+26,716
| New | +$1.96M |
|
99
Union Pacific
UNP
$131B
| $1.94M | 0.26% |
+16,273
| New | +$1.94M |
|
100
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.52B
| $1.93M | 0.25% |
+10,363
| New | +$1.93M |
|