SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+2.3%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$913M
AUM Growth
+$913M
(+9.1%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
823
New
87
Increased
318
Reduced
306
Closed
90
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$8.79M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.62M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.56M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.61M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$5.1M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.67M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.88M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$3.32M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.89M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.68M |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Consumer Staples | 4.87% |
| 3 | Financials | 4.79% |
| 4 | Industrials | 4.52% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $2.1M | 0.23% |
31,265
+18,493
| +145% | +$1.24M |
|
102
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $2.09M | 0.23% |
+78,235
| New | +$2.09M |
|
103
Caterpillar
CAT
$194B
| $2.08M | 0.23% |
22,460
+4,518
| +25% | +$419K |
|
104
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.08M | 0.23% |
63,190
+33,673
| +114% | +$1.11M |
|
105
Realty Income
O
$53B
| $2.07M | 0.23% |
37,160
+2,891
| +8% | +$161K |
|
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.06M | 0.23% |
52,673
+8,886
| +20% | +$348K |
|
|
107
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $2.06M | 0.22% |
120,113
-193,574
| -62% | -$3.32M |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.03M | 0.22% |
29,387
+4,579
| +18% | +$316K |
|
109
Wells Fargo
WFC
$258B
| $2.02M | 0.22% |
36,616
-6,626
| -15% | -$365K |
|
110
3M
MMM
$81B
| $2.01M | 0.22% |
13,429
-30
| -0.2% | -$4.48K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.99M | 0.22% |
26,378
-753
| -3% | -$56.7K |
|
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.98M | 0.22% |
19,487
+9,322
| +92% | +$945K |
|
113
Healthcare Realty
HR
$6.13B
| $1.97M | 0.22% |
67,677
+664
| +1% | +$19.3K |
|
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.95M | 0.21% |
56,069
+1,862
| +3% | +$64.9K |
|
115
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $1.94M | 0.21% |
20,787
+183
| +0.9% | +$17.1K |
|
116
DuPont de Nemours
DD
$31.6B
| $1.94M | 0.21% |
16,794
+4,750
| +39% | +$548K |
|
117
Union Pacific
UNP
$132B
| $1.91M | 0.21% |
18,461
+8,029
| +77% | +$832K |
|
118
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.91M | 0.21% |
69,864
-756
| -1% | -$20.7K |
|
119
Sysco
SYY
$38.8B
| $1.91M | 0.21% |
34,516
-1,134
| -3% | -$62.8K |
|
120
Omega Healthcare
OHI
$12.5B
| $1.91M | 0.21% |
60,983
+13,310
| +28% | +$416K |
|
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.9M | 0.21% |
38,048
+10,372
| +37% | +$517K |
|
122
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.88M | 0.21% |
269,080
+12,808
| +5% | +$89.4K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $1.87M | 0.2% |
32,036
+4,279
| +15% | +$250K |
|
124
Walmart
WMT
$793B
| $1.86M | 0.2% |
80,736
-3,708
| -4% | -$85.4K |
|
125
FS KKR Capital
FSK
$5.06B
| $1.82M | 0.2% |
44,093
-4,975
| -10% | -$205K |
|