SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+5.2%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.29B
AUM Growth
+$1.29B
(+7.3%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
913
New
74
Increased
428
Reduced
330
Closed
65
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.76M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.68M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$5.42M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.84M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.8M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.27M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.44M |
| 5 |
Skyworks Solutions
SWKS
|
$2.43M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 5.15% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Display
OLED
$6.61B
| $3.74M | 0.29% |
21,680
-1,247
| -5% | -$215K |
|
77
Intel
INTC
$105B
| $3.72M | 0.29% |
80,660
+14,856
| +23% | +$686K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.66M | 0.28% |
81,559
-1,016
| -1% | -$45.6K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.63M | 0.28% |
3,443
+495
| +17% | +$521K |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.6M | 0.28% |
51,157
-5,373
| -10% | -$378K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.57M | 0.28% |
35,367
+1,874
| +6% | +$189K |
|
82
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $3.54M | 0.27% |
98,850
+618
| +0.6% | +$22.1K |
|
83
Philip Morris
PM
$254B
| $3.5M | 0.27% |
33,152
+4,734
| +17% | +$500K |
|
84
Cisco
CSCO
$268B
| $3.5M | 0.27% |
91,293
+2,485
| +3% | +$95.2K |
|
85
McDonald's
MCD
$226B
| $3.48M | 0.27% |
20,198
-670
| -3% | -$115K |
|
86
iShares International Select Dividend ETF
IDV
$5.7B
| $3.48M | 0.27% |
102,831
+15,368
| +18% | +$519K |
|
87
Clorox
CLX
$15B
| $3.47M | 0.27% |
23,348
+127
| +0.5% | +$18.9K |
|
88
Honeywell
HON
$136B
| $3.46M | 0.27% |
22,582
+100
| +0.4% | +$15.3K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $3.42M | 0.26% |
21,913
+429
| +2% | +$67K |
|
90
Coca-Cola
KO
$297B
| $3.4M | 0.26% |
74,029
+4,188
| +6% | +$192K |
|
91
3M
MMM
$81B
| $3.34M | 0.26% |
14,193
+1,895
| +15% | +$446K |
|
92
Caterpillar
CAT
$194B
| $3.31M | 0.25% |
20,972
+1,723
| +9% | +$272K |
|
93
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $3.3M | 0.25% |
94,188
+48,655
| +107% | +$1.7M |
|
94
Walmart
WMT
$793B
| $3.29M | 0.25% |
33,308
+3,922
| +13% | +$387K |
|
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $3.25M | 0.25% |
3,105
+119
| +4% | +$125K |
|
96
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.25M | 0.25% |
65,032
+8,457
| +15% | +$423K |
|
|
97
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $3.16M | 0.24% |
11,656
-15,747
| -57% | -$4.27M |
|
98
Mastercard
MA
$536B
| $3.15M | 0.24% |
20,817
+13,741
| +194% | +$2.08M |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.12M | 0.24% |
37,670
+8,425
| +29% | +$697K |
|
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.05M | 0.24% |
71,908
+6,204
| +9% | +$263K |
|