SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
-6.08%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$627M
AUM Growth
+$627M
(-13%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
783
New
75
Increased
253
Reduced
320
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 2 |
Global Net Lease
GNL
|
$3.34M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$2.62M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.19M |
| 5 |
ProShares Short S&P500
SH
|
$1.9M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$3.68M |
| 2 |
Apple
AAPL
|
$3.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.72M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.72M |
Sector Composition
| 1 | Healthcare | 6.15% |
| 2 | Technology | 5.66% |
| 3 | Consumer Staples | 5.27% |
| 4 | Financials | 4.6% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $1.84M | 0.29% | 15,907 -331 | -2% | -$38.2K |
|
77
Philip Morris
PM
$260B
| $1.77M | 0.28% | 22,309 +766 | +4% | +$60.8K |
|
78
Bank of America
BAC
$376B
| $1.76M | 0.28% | 112,899 +21,152 | +23% | +$330K |
|
79
Kimberly-Clark
KMB
$42.8B
| $1.76M | 0.28% | 16,128 -2,186 | -12% | -$238K |
|
80
Gilead Sciences
GILD
$140B
| $1.76M | 0.28% | 17,888 -10,490 | -37% | -$1.03M |
|
|
CIM
81
Chimera Investment
CIM
$1.15B
| $1.75M | 0.28% | 130,924 -3,515 | -3% | -$47K |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.72M | 0.27% | 25,227 +10,768 | +74% | +$735K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.7M | 0.27% | 23,159 -28,459 | -55% | -$2.09M |
|
84
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.7M | 0.27% | 17,950 +678 | +4% | +$64K |
|
85
Vanguard Total Bond Market
BND
$134B
| $1.69M | 0.27% | 20,623 -15,284 | -43% | -$1.25M |
|
86
iShares Biotechnology ETF
IBB
$5.6B
| $1.69M | 0.27% | 5,572 +684 | +14% | +$207K |
|
87
Royal Gold
RGLD
$11.8B
| $1.69M | 0.27% | 35,940 -487 | -1% | -$22.9K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.67M | 0.26% | 35,379 +4,255 | +14% | +$201K |
|
89
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.65M | 0.26% | 58,099 -9,209 | -14% | -$261K |
|
90
JetBlue
JBLU
$1.95B
| $1.63M | 0.26% | 63,100 +48,177 | +323% | +$1.24M |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.62M | 0.26% | 49,032 +10,032 | +26% | +$332K |
|
92
American Airlines Group
AAL
$8.82B
| $1.62M | 0.26% | 41,719 +5,055 | +14% | +$196K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.61M | 0.26% | 32,248 +10,501 | +48% | +$525K |
|
94
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.61M | 0.25% | +17,696 | New | +$1.61M |
|
95
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.55M | 0.25% | 18,452 +1,194 | +7% | +$100K |
|
96
Sysco
SYY
$38.5B
| $1.51M | 0.24% | 38,732 -1,098 | -3% | -$42.8K |
|
97
Dominion Energy
D
$51.1B
| $1.51M | 0.24% | 21,403 -910 | -4% | -$64K |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $1.5M | 0.24% | 14,049 +9,147 | +187% | +$979K |
|
99
Realty Income
O
$53.7B
| $1.48M | 0.24% | 31,293 +200 | +0.6% | +$9.48K |
|
100
General Mills
GIS
$26.4B
| $1.48M | 0.23% | 26,383 +419 | +2% | +$23.5K |
|