SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+4.97%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.03B
AUM Growth
+$1.03B
(+13%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
842
New
111
Increased
410
Reduced
233
Closed
66
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.92M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.38M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$8.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.5M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$8.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$8.01M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.89M |
| 4 |
Global Net Lease
GNL
|
$4.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.44M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $2.88M | 0.28% | 19,600 +638 | +3% | +$93.7K |
|
77
Lockheed Martin
LMT
$106B
| $2.84M | 0.28% | 10,619 +1,867 | +21% | +$500K |
|
78
ProShares Ultra S&P500
SSO
$7.16B
| $2.82M | 0.27% | 33,223 -11,378 | -26% | -$965K |
|
79
Clorox
CLX
$14.5B
| $2.78M | 0.27% | 20,625 +414 | +2% | +$55.8K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.78M | 0.27% | 39,695 +13,317 | +50% | +$931K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.77M | 0.27% | 50,740 +2,186 | +5% | +$119K |
|
82
iShares Agency Bond ETF
AGZ
$616M
| $2.77M | 0.27% | 24,484 +2,581 | +12% | +$292K |
|
83
iShares US Financials ETF
IYF
$4.06B
| $2.76M | 0.27% | 26,524 -630 | -2% | -$65.6K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 0.27% | 3,252 +259 | +9% | +$220K |
|
85
Gilead Sciences
GILD
$140B
| $2.73M | 0.26% | 40,168 +2,889 | +8% | +$196K |
|
86
Amgen
AMGN
$155B
| $2.71M | 0.26% | 16,520 +7,911 | +92% | +$1.3M |
|
87
Chemours
CC
$2.31B
| $2.67M | 0.26% | +69,344 | New | +$2.67M |
|
88
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.67M | 0.26% | 74,650 +11,460 | +18% | +$409K |
|
89
UnitedHealth
UNH
$281B
| $2.67M | 0.26% | 16,257 +8,063 | +98% | +$1.32M |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.66M | 0.26% | 61,116 -2,575 | -4% | -$112K |
|
91
McDonald's
MCD
$224B
| $2.66M | 0.26% | 20,485 -326 | -2% | -$42.3K |
|
92
Honeywell
HON
$139B
| $2.62M | 0.25% | 20,986 +176 | +0.8% | +$22K |
|
93
Southern Company
SO
$102B
| $2.6M | 0.25% | 52,269 +3,777 | +8% | +$188K |
|
94
Coca-Cola
KO
$297B
| $2.57M | 0.25% | 60,475 +3,060 | +5% | +$130K |
|
95
IBM
IBM
$227B
| $2.56M | 0.25% | 14,678 +1,364 | +10% | +$238K |
|
96
DuPont de Nemours
DD
$32.2B
| $2.54M | 0.25% | 39,939 +6,058 | +18% | +$385K |
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.5M | 0.24% | 24,569 +5,082 | +26% | +$517K |
|
98
Realty Income
O
$53.7B
| $2.48M | 0.24% | 41,629 +5,621 | +16% | +$335K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.45M | 0.24% | 51,354 +10,991 | +27% | +$525K |
|
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 0.24% | 2,933 +160 | +6% | +$133K |
|