SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+7.79%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.8B
AUM Growth
+$183M
(+7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
1,358
New
104
Increased
504
Reduced
608
Closed
97
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$215B
| $7.73M | 0.28% |
88,967
-7,861
| -8% | -$683K |
|
77
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $7.7M | 0.28% |
118,624
-1,580
| -1% | -$103K |
|
78
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.59M | 0.27% |
70,105
-6,459
| -8% | -$699K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.8B
| $7.5M | 0.27% |
60,278
-6,767
| -10% | -$842K |
|
80
United Parcel Service
UPS
$71.5B
| $7.48M | 0.27% |
43,047
+12,184
| +39% | +$2.12M |
|
81
McDonald's
MCD
$227B
| $7.41M | 0.27% |
28,132
+495
| +2% | +$130K |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $7.32M | 0.26% |
80,157
-2,646
| -3% | -$242K |
|
83
Tesla
TSLA
$1.09T
| $7.3M | 0.26% |
59,292
-2,151
| -4% | -$265K |
|
84
Bank of America
BAC
$375B
| $7.3M | 0.26% |
220,452
+10,655
| +5% | +$353K |
|
85
iShares MSCI EAFE ETF
EFA
$65.9B
| $7.3M | 0.26% |
111,217
+1,734
| +2% | +$114K |
|
86
Eli Lilly
LLY
$667B
| $7.22M | 0.26% |
19,740
+1,086
| +6% | +$397K |
|
87
Ford
F
$46.4B
| $7.15M | 0.26% |
614,969
+17,962
| +3% | +$209K |
|
88
iShares Select Dividend ETF
DVY
$20.7B
| $7.14M | 0.26% |
59,197
+11,500
| +24% | +$1.39M |
|
89
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.12M | 0.25% |
73,392
-7,513
| -9% | -$728K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $6.99M | 0.25% |
46,017
+2,231
| +5% | +$339K |
|
91
Lockheed Martin
LMT
$106B
| $6.94M | 0.25% |
14,270
+59
| +0.4% | +$28.7K |
|
92
Altria Group
MO
$112B
| $6.9M | 0.25% |
151,012
+967
| +0.6% | +$44.2K |
|
93
Northrop Grumman
NOC
$82.8B
| $6.86M | 0.25% |
12,578
+10,220
| +433% | +$5.58M |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $6.77M | 0.24% |
90,861
+2,061
| +2% | +$154K |
|
95
DTE Energy
DTE
$28.3B
| $6.67M | 0.24% |
56,721
+3,505
| +7% | +$412K |
|
96
AT&T
T
$211B
| $6.54M | 0.23% |
355,043
+696
| +0.2% | +$12.8K |
|
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.49M | 0.23% |
102,078
+2,370
| +2% | +$151K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.46M | 0.23% |
154,033
+14,020
| +10% | +$588K |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.35M | 0.23% |
70,587
+16,781
| +31% | +$1.51M |
|
100
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $6.27M | 0.22% |
142,850
-24,178
| -14% | -$1.06M |
|