SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+2.08%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.06B
AUM Growth
+$1.06B
(+3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
849
New
73
Increased
392
Reduced
305
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.86M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.04M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.95M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$7.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.22M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.75M |
| 5 |
Brookfield
BN
|
$2.25M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Industrials | 4.88% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 4.84% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $3.09M | 0.29% |
17,928
+1,408
| +9% | +$243K |
|
77
Merck
MRK
$213B
| $3.09M | 0.29% |
48,159
+668
| +1% | +$42.8K |
|
78
iShares US Real Estate ETF
IYR
$3.7B
| $3.03M | 0.28% |
37,961
-2,733
| -7% | -$218K |
|
79
Philip Morris
PM
$257B
| $3.03M | 0.28% |
25,769
-3,828
| -13% | -$450K |
|
80
Chemours
CC
$2.26B
| $3M | 0.28% |
78,997
+9,653
| +14% | +$366K |
|
81
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $3M | 0.28% |
82,455
+27,627
| +50% | +$1M |
|
82
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $2.97M | 0.28% |
58,766
+1,187
| +2% | +$60.1K |
|
83
McDonald's
MCD
$224B
| $2.97M | 0.28% |
19,391
-1,094
| -5% | -$168K |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.94M | 0.28% |
53,573
+2,833
| +6% | +$156K |
|
85
Home Depot
HD
$407B
| $2.93M | 0.28% |
19,125
-475
| -2% | -$72.9K |
|
86
Clorox
CLX
$14.9B
| $2.88M | 0.27% |
21,622
+997
| +5% | +$133K |
|
87
Coca-Cola
KO
$296B
| $2.84M | 0.27% |
63,222
+2,747
| +5% | +$123K |
|
88
DuPont de Nemours
DD
$31.7B
| $2.81M | 0.26% |
44,571
+4,632
| +12% | +$292K |
|
89
iShares Agency Bond ETF
AGZ
$614M
| $2.78M | 0.26% |
24,488
+4
| +0% | +$455 |
|
90
Skyworks Solutions
SWKS
$10.9B
| $2.78M | 0.26% |
28,986
+8,591
| +42% | +$824K |
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.78M | 0.26% |
48,040
+5,616
| +13% | +$325K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.77M | 0.26% |
42,724
+3,029
| +8% | +$197K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $2.76M | 0.26% |
61,598
+482
| +0.8% | +$21.6K |
|
94
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.75M | 0.26% |
2,958
-294
| -9% | -$273K |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.75M | 0.26% |
26,992
+2,423
| +10% | +$247K |
|
96
iShares International Select Dividend ETF
IDV
$5.7B
| $2.73M | 0.26% |
83,461
+9,557
| +13% | +$313K |
|
97
Alerian MLP ETF
AMLP
$10.6B
| $2.73M | 0.26% |
227,927
-4,552
| -2% | -$54.4K |
|
98
Vanguard Total Bond Market
BND
$133B
| $2.7M | 0.25% |
33,046
-3,973
| -11% | -$325K |
|
99
ProShares Ultra S&P500
SSO
$7.13B
| $2.7M | 0.25% |
30,209
-3,014
| -9% | -$270K |
|
100
Honeywell
HON
$137B
| $2.67M | 0.25% |
20,055
-931
| -4% | -$124K |
|