SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+2.56%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$837M
AUM Growth
+$837M
(+9.4%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
792
New
100
Increased
398
Reduced
224
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$6.73M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.75M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.42M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.74M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.64M |
| 2 |
iShares S&P 100 ETF
OEF
|
$6.52M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.12M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.72M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.71M |
Sector Composition
| 1 | Consumer Staples | 4.98% |
| 2 | Technology | 4.94% |
| 3 | Healthcare | 4.68% |
| 4 | Industrials | 3.9% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.92M | 0.23% |
27,131
-829
| -3% | -$58.5K |
|
102
Wells Fargo
WFC
$258B
| $1.92M | 0.23% |
43,242
-3,076
| -7% | -$136K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.22% |
62,048
+2,688
| +5% | +$82.2K |
|
104
FS KKR Capital
FSK
$5.06B
| $1.86M | 0.22% |
49,068
+6,959
| +17% | +$264K |
|
105
iShares Gold Trust
IAU
$52.2B
| $1.85M | 0.22% |
72,933
+550
| +0.8% | +$14K |
|
106
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.85M | 0.22% |
54,207
-3,305
| -6% | -$113K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.82M | 0.22% |
37,150
+10,895
| +41% | +$534K |
|
108
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.82M | 0.22% |
70,620
+2,104
| +3% | +$54.1K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.79M | 0.21% |
22,256
+4,730
| +27% | +$381K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.79M | 0.21% |
24,808
-1,814
| -7% | -$131K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.78M | 0.21% |
256,272
+21,496
| +9% | +$149K |
|
112
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.78M | 0.21% |
22,955
-154
| -0.7% | -$11.9K |
|
113
Under Armour
UAA
$2.17B
| $1.76M | 0.21% |
45,533
+11,663
| +34% | +$451K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.76M | 0.21% |
46,753
+2,366
| +5% | +$89K |
|
115
Sysco
SYY
$38.8B
| $1.75M | 0.21% |
35,650
+220
| +0.6% | +$10.8K |
|
116
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.7M | 0.2% |
43,787
+8,945
| +26% | +$348K |
|
117
iShares Russell 2000 ETF
IWM
$66.6B
| $1.7M | 0.2% |
13,683
+1,024
| +8% | +$127K |
|
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.7M | 0.2% |
14,491
+1,889
| +15% | +$221K |
|
119
Omega Healthcare
OHI
$12.5B
| $1.69M | 0.2% |
47,673
+1,413
| +3% | +$50.1K |
|
120
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $1.69M | 0.2% |
+20,604
| New | +$1.69M |
|
121
Invesco Preferred ETF
PGX
$3.86B
| $1.68M | 0.2% |
110,762
+10,383
| +10% | +$157K |
|
|
122
iShares S&P 100 ETF
OEF
$22.1B
| $1.67M | 0.2% |
17,433
-67,931
| -80% | -$6.52M |
|
123
iShares International Select Dividend ETF
IDV
$5.7B
| $1.62M | 0.19% |
53,854
+685
| +1% | +$20.5K |
|
124
Nike
NKE
$110B
| $1.61M | 0.19% |
30,546
-2,817
| -8% | -$148K |
|
125
Medtronic
MDT
$118B
| $1.6M | 0.19% |
18,510
+386
| +2% | +$33.3K |
|