SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+1.66%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$755M
AUM Growth
+$755M
(-0.21%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
817
New
101
Increased
309
Reduced
320
Closed
66
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.45M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.97M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
Top Sells
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 6.21% |
| 3 | Energy | 5.64% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Gold
RGLD
$11.9B
| $2.28M | 0.3% |
36,046
-1,238
| -3% | -$78.1K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $2.27M | 0.3% |
27,627
-3,183
| -10% | -$262K |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $2.26M | 0.3% |
21,043
+2,169
| +11% | +$233K |
|
79
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $2.22M | 0.29% |
42,797
+34
| +0.1% | +$1.76K |
|
80
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.22M | 0.29% |
75,101
+59,604
| +385% | +$1.76M |
|
81
Medtronic
MDT
$118B
| $2.16M | 0.29% |
27,711
+9,549
| +53% | +$745K |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.15M | 0.28% |
18,066
+9,048
| +100% | +$1.08M |
|
83
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $2.13M | 0.28% |
11,057
+694
| +7% | +$134K |
|
84
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $2.09M | 0.28% |
+86,070
| New | +$2.09M |
|
|
VER
85
DELISTED
VEREIT, Inc.
VER
| $2.08M | 0.28% |
210,962
-18,331
| -8% | -$181K |
|
86
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.07M | 0.27% |
24,962
-3,690
| -13% | -$307K |
|
87
iShares International Select Dividend ETF
IDV
$5.7B
| $2.07M | 0.27% |
61,512
-45,692
| -43% | -$1.54M |
|
88
Alerian MLP ETF
AMLP
$10.6B
| $2.03M | 0.27% |
122,772
-13,543
| -10% | -$224K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.02M | 0.27% |
11,802
+4,493
| +61% | +$771K |
|
90
Walt Disney
DIS
$211B
| $2.02M | 0.27% |
19,282
+3,736
| +24% | +$392K |
|
|
LINE
91
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2M | 0.26% |
180,449
+158,561
| +724% | +$1.75M |
|
92
DTE Energy
DTE
$28.1B
| $1.97M | 0.26% |
24,468
+631
| +3% | +$50.9K |
|
93
Caterpillar
CAT
$194B
| $1.92M | 0.25% |
24,015
+5,287
| +28% | +$423K |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.87M | 0.25% |
29,134
+286
| +1% | +$18.4K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $1.86M | 0.25% |
28,903
+3,878
| +15% | +$250K |
|
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.83M | 0.24% |
+27,701
| New | +$1.83M |
|
97
Kimberly-Clark
KMB
$42.5B
| $1.83M | 0.24% |
17,065
+1,974
| +13% | +$211K |
|
98
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.81M | 0.24% |
59,644
-266
| -0.4% | -$8.06K |
|
99
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.8M | 0.24% |
40,428
-17,209
| -30% | -$768K |
|
100
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.8M | 0.24% |
16,821
-162
| -1% | -$17.4K |
|