SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+2.56%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$837M
AUM Growth
+$837M
(+9.4%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
792
New
100
Increased
398
Reduced
224
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$6.73M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.75M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.42M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.74M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.64M |
| 2 |
iShares S&P 100 ETF
OEF
|
$6.52M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.12M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.72M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.71M |
Sector Composition
| 1 | Consumer Staples | 4.98% |
| 2 | Technology | 4.94% |
| 3 | Healthcare | 4.68% |
| 4 | Industrials | 3.9% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $2.48M | 0.29% |
31,284
+6,363
| +26% | +$503K |
|
77
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.44M | 0.29% |
106,527
+28,694
| +37% | +$657K |
|
78
Cisco
CSCO
$268B
| $2.43M | 0.29% |
76,444
+5,811
| +8% | +$184K |
|
79
Bank of America
BAC
$371B
| $2.41M | 0.29% |
154,223
-3,877
| -2% | -$60.7K |
|
80
Honeywell
HON
$136B
| $2.39M | 0.28% |
21,503
+663
| +3% | +$73.7K |
|
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.37M | 0.28% |
17,252
-26,989
| -61% | -$3.71M |
|
82
iShares Silver Trust
SLV
$20.2B
| $2.34M | 0.28% |
128,615
+56,071
| +77% | +$1.02M |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.33M | 0.28% |
58,060
-3,300
| -5% | -$133K |
|
84
Clorox
CLX
$15B
| $2.31M | 0.27% |
18,431
+510
| +3% | +$63.8K |
|
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.3M | 0.27% |
84,479
+25,591
| +43% | +$698K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.27M | 0.27% |
27,065
-519
| -2% | -$43.6K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.26M | 0.27% |
60,441
+4,162
| +7% | +$156K |
|
88
Realty Income
O
$53B
| $2.22M | 0.26% |
34,269
-2,581
| -7% | -$167K |
|
89
Healthcare Realty
HR
$6.13B
| $2.19M | 0.26% |
67,013
-2,452
| -4% | -$80K |
|
90
Kimberly-Clark
KMB
$42.5B
| $2.19M | 0.26% |
17,326
-701
| -4% | -$88.4K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.19M | 0.26% |
26,133
+2,256
| +9% | +$189K |
|
92
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.17M | 0.26% |
80,270
+48,672
| +154% | +$1.31M |
|
93
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $2.08M | 0.25% |
39,422
-3,851
| -9% | -$203K |
|
94
Walmart
WMT
$793B
| $2.03M | 0.24% |
84,444
+5,850
| +7% | +$141K |
|
95
Southern Company
SO
$101B
| $2.01M | 0.24% |
39,221
+5,057
| +15% | +$259K |
|
96
iShares US Financials ETF
IYF
$4.03B
| $2M | 0.24% |
44,462
+2,582
| +6% | +$116K |
|
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $1.98M | 0.24% |
51,060
-20
| -0% | -$777 |
|
98
3M
MMM
$81B
| $1.98M | 0.24% |
13,459
+250
| +2% | +$36.8K |
|
99
General Mills
GIS
$26.6B
| $1.95M | 0.23% |
30,501
+1,128
| +4% | +$72K |
|
100
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.94M | 0.23% |
23,033
+1,304
| +6% | +$110K |
|