SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+6.9%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.01B
AUM Growth
+$3.01B
(+7.6%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,381
New
121
Increased
567
Reduced
572
Closed
86
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.03M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.29M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.68M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.59M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.81% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Financials | 4.24% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.7B
| $8.05M | 0.27% |
42,456
-2,467
| -5% | -$468K |
|
77
iShares US Medical Devices ETF
IHI
$4.25B
| $8M | 0.27% |
148,198
-4,980
| -3% | -$269K |
|
78
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $7.96M | 0.26% |
119,862
-608
| -0.5% | -$40.4K |
|
79
Pfizer
PFE
$141B
| $7.94M | 0.26% |
194,632
-24,759
| -11% | -$1.01M |
|
80
Walmart
WMT
$790B
| $7.94M | 0.26% |
53,840
-1,800
| -3% | -$265K |
|
81
Merck
MRK
$211B
| $7.94M | 0.26% |
74,591
-7,457
| -9% | -$793K |
|
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $7.61M | 0.25% |
151,445
+35,179
| +30% | +$1.77M |
|
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $7.5M | 0.25% |
+74,585
| New | +$7.5M |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.46M | 0.25% |
165,046
+11,013
| +7% | +$497K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $7.43M | 0.25% |
35,049
-7,370
| -17% | -$1.56M |
|
|
86
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $7.29M | 0.24% |
191,558
-152,824
| -44% | -$5.82M |
|
87
Coca-Cola
KO
$296B
| $7.27M | 0.24% |
117,278
-6,453
| -5% | -$400K |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.24M | 0.24% |
94,312
+14,938
| +19% | +$1.15M |
|
89
Caterpillar
CAT
$193B
| $7.12M | 0.24% |
31,107
+6,859
| +28% | +$1.57M |
|
90
iShares Select Dividend ETF
DVY
$20.5B
| $7.05M | 0.23% |
60,205
+1,008
| +2% | +$118K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $7.03M | 0.23% |
66,666
-3,439
| -5% | -$363K |
|
92
SPDR S&P Dividend ETF
SDY
$20.4B
| $7M | 0.23% |
56,598
+23,604
| +72% | +$2.92M |
|
93
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $6.95M | 0.23% |
45,130
-887
| -2% | -$137K |
|
94
iShares Gold Trust
IAU
$52.2B
| $6.89M | 0.23% |
184,388
+24,563
| +15% | +$918K |
|
95
Salesforce
CRM
$245B
| $6.88M | 0.23% |
34,447
-219
| -0.6% | -$43.8K |
|
96
Schwab US Large- Cap ETF
SCHX
$58.6B
| $6.74M | 0.22% |
139,257
+10,158
| +8% | +$491K |
|
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $6.72M | 0.22% |
99,344
-2,734
| -3% | -$185K |
|
98
Altria Group
MO
$112B
| $6.62M | 0.22% |
148,450
-2,562
| -2% | -$114K |
|
99
Lockheed Martin
LMT
$105B
| $6.6M | 0.22% |
13,969
-301
| -2% | -$142K |
|
100
Ford
F
$46B
| $6.58M | 0.22% |
522,456
-92,513
| -15% | -$1.17M |
|