SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+2.3%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$913M
AUM Growth
+$913M
(+9.1%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
823
New
87
Increased
318
Reduced
306
Closed
90
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$8.79M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.62M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.56M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.61M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$5.1M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.67M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.88M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$3.32M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.89M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.68M |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Consumer Staples | 4.87% |
| 3 | Financials | 4.79% |
| 4 | Industrials | 4.52% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.57M | 0.28% |
110,955
+4,428
| +4% | +$102K |
|
77
Home Depot
HD
$406B
| $2.54M | 0.28% |
18,962
-848
| -4% | -$114K |
|
78
McDonald's
MCD
$226B
| $2.53M | 0.28% |
20,811
-1,547
| -7% | -$188K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.51M | 0.27% |
48,554
+764
| +2% | +$39.5K |
|
80
iShares Agency Bond ETF
AGZ
$614M
| $2.47M | 0.27% |
21,903
-8,904
| -29% | -$1M |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.46M | 0.27% |
54,004
-32,184
| -37% | -$1.47M |
|
82
Clorox
CLX
$15B
| $2.43M | 0.27% |
20,211
+1,780
| +10% | +$214K |
|
83
Honeywell
HON
$136B
| $2.41M | 0.26% |
21,712
+209
| +1% | +$23.2K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.4M | 0.26% |
103,318
+56,183
| +119% | +$1.31M |
|
85
Southern Company
SO
$101B
| $2.39M | 0.26% |
48,492
+9,271
| +24% | +$456K |
|
86
Coca-Cola
KO
$297B
| $2.38M | 0.26% |
57,415
-1,455
| -2% | -$60.3K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.37M | 0.26% |
59,860
+1,800
| +3% | +$71.3K |
|
88
Targa Resources
TRGP
$35.2B
| $2.35M | 0.26% |
41,874
+25,401
| +154% | +$1.42M |
|
89
Intel
INTC
$105B
| $2.33M | 0.26% |
64,337
-1,959
| -3% | -$71.1K |
|
90
Global Net Lease
GNL
$1.74B
| $2.3M | 0.25% |
97,925
-14,615
| -13% | -$343K |
|
91
Kimberly-Clark
KMB
$42.5B
| $2.29M | 0.25% |
20,091
+2,765
| +16% | +$316K |
|
92
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $2.27M | 0.25% |
43,242
+3,820
| +10% | +$200K |
|
93
SPDR Gold Trust
GLD
$111B
| $2.23M | 0.24% |
20,346
-3,975
| -16% | -$436K |
|
94
IBM
IBM
$227B
| $2.21M | 0.24% |
13,926
+4,321
| +45% | +$686K |
|
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.19M | 0.24% |
30,194
-23,134
| -43% | -$1.68M |
|
96
Lockheed Martin
LMT
$105B
| $2.19M | 0.24% |
8,752
+2,487
| +40% | +$622K |
|
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.16M | 0.24% |
77,683
-6,796
| -8% | -$189K |
|
98
General Mills
GIS
$26.6B
| $2.15M | 0.24% |
34,825
+4,324
| +14% | +$267K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.15M | 0.24% |
25,238
-1,827
| -7% | -$156K |
|
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $2.14M | 0.23% |
55,460
+4,400
| +9% | +$170K |
|