SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+4.44%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$765M
AUM Growth
+$765M
(+4.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
794
New
98
Increased
327
Reduced
252
Closed
104
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.74% |
| 2 | Healthcare | 4.88% |
| 3 | Technology | 4.8% |
| 4 | Industrials | 4.21% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthcare Realty
HR
$6.11B
| $2.25M | 0.29% |
69,465
+575
| +0.8% | +$18.6K |
|
77
Wells Fargo
WFC
$257B
| $2.19M | 0.29% |
46,318
+1,947
| +4% | +$92.1K |
|
78
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.16M | 0.28% |
3,068
-52
| -2% | -$36.6K |
|
79
Amazon
AMZN
$2.4T
| $2.15M | 0.28% |
3,010
+32
| +1% | +$22.9K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.12M | 0.28% |
26,187
+13,510
| +107% | +$1.1M |
|
81
Bank of America
BAC
$370B
| $2.1M | 0.27% |
158,100
+29,662
| +23% | +$394K |
|
82
General Mills
GIS
$26.4B
| $2.1M | 0.27% |
29,373
+1,323
| +5% | +$94.4K |
|
83
Gilead Sciences
GILD
$140B
| $2.08M | 0.27% |
24,921
+330
| +1% | +$27.5K |
|
84
Cisco
CSCO
$268B
| $2.03M | 0.26% |
70,633
-31,494
| -31% | -$903K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.99M | 0.26% |
56,279
+1,660
| +3% | +$58.7K |
|
86
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.96M | 0.26% |
57,881
+9,824
| +20% | +$333K |
|
87
NextEra Energy, Inc.
NEE
$147B
| $1.94M | 0.25% |
14,840
-51
| -0.3% | -$6.65K |
|
88
3M
MMM
$80.7B
| $1.93M | 0.25% |
11,044
+2,383
| +28% | +$417K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.92M | 0.25% |
23,877
-5,428
| -19% | -$436K |
|
90
Walmart
WMT
$788B
| $1.91M | 0.25% |
26,198
-3,527
| -12% | -$258K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.91M | 0.25% |
34,249
+6,779
| +25% | +$378K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $1.91M | 0.25% |
26,622
+4,070
| +18% | +$292K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.91M | 0.25% |
27,960
+5,002
| +22% | +$341K |
|
94
iShares Core High Dividend ETF
HDV
$11.5B
| $1.91M | 0.25% |
23,198
+8,802
| +61% | +$723K |
|
95
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.87M | 0.24% |
57,512
+17,795
| +45% | +$579K |
|
96
iShares Gold Trust
IAU
$52.3B
| $1.85M | 0.24% |
144,765
+62,264
| +75% | +$794K |
|
97
Nike
NKE
$111B
| $1.84M | 0.24% |
33,363
+1,084
| +3% | +$59.8K |
|
98
Southern Company
SO
$100B
| $1.83M | 0.24% |
34,164
+485
| +1% | +$26K |
|
99
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.82M | 0.24% |
21,729
+12,352
| +132% | +$1.04M |
|
100
ConocoPhillips
COP
$119B
| $1.81M | 0.24% |
41,526
-4,849
| -10% | -$211K |
|