SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+4.97%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.03B
AUM Growth
+$1.03B
(+13%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
842
New
111
Increased
410
Reduced
233
Closed
66
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.92M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.38M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$8.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.5M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$8.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$8.01M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.89M |
| 4 |
Global Net Lease
GNL
|
$4.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.44M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $2.42M | 0.23% | 45,814 +2,572 | +6% | +$136K |
|
102
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $2.42M | 0.23% | 80,585 +2,350 | +3% | +$70.4K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.41M | 0.23% | 26,797 +1,559 | +6% | +$140K |
|
104
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $2.38M | 0.23% | 125,383 +5,270 | +4% | +$99.8K |
|
105
Eaton
ETN
$136B
| $2.35M | 0.23% | 31,738 +473 | +2% | +$35.1K |
|
|
106
Global Net Lease
GNL
$1.74B
| $2.34M | 0.23% | 97,130 -196,645 | -67% | -$4.74M |
|
107
Intel
INTC
$107B
| $2.33M | 0.23% | 64,672 +335 | +0.5% | +$12.1K |
|
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.33M | 0.23% | 96,940 -14,015 | -13% | -$337K |
|
109
iShares International Select Dividend ETF
IDV
$5.77B
| $2.33M | 0.23% | 73,904 +18,976 | +35% | +$597K |
|
110
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.32M | 0.22% | 57,351 +4,678 | +9% | +$189K |
|
|
111
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.31M | 0.22% | 75,727 -226,158 | -75% | -$6.89M |
|
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.3M | 0.22% | 42,424 +4,376 | +12% | +$237K |
|
113
Omega Healthcare
OHI
$12.6B
| $2.28M | 0.22% | 69,065 +8,082 | +13% | +$267K |
|
114
SPDR Gold Trust
GLD
$107B
| $2.27M | 0.22% | 19,127 -1,219 | -6% | -$145K |
|
115
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.27M | 0.22% | 16,110 +12,828 | +391% | +$1.8M |
|
116
Brookfield
BN
$98.3B
| $2.25M | 0.22% | +61,687 | New | +$2.25M |
|
117
Targa Resources
TRGP
$36.1B
| $2.2M | 0.21% | 36,660 -5,214 | -12% | -$312K |
|
118
BP
BP
$90.8B
| $2.19M | 0.21% | 63,327 +21,614 | +52% | +$746K |
|
119
3M
MMM
$82.8B
| $2.18M | 0.21% | 11,386 +158 | +1% | +$30.2K |
|
120
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.16M | 0.21% | 24,512 +9,373 | +62% | +$826K |
|
121
Trane Technologies
TT
$92.5B
| $2.15M | 0.21% | 26,463 +19,638 | +288% | +$1.6M |
|
122
Healthcare Realty
HR
$6.11B
| $2.15M | 0.21% | 68,337 +660 | +1% | +$20.8K |
|
123
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.14M | 0.21% | 56,984 +915 | +2% | +$34.3K |
|
124
General Mills
GIS
$26.4B
| $2.13M | 0.21% | 36,117 +1,292 | +4% | +$76.2K |
|
125
iShares Semiconductor ETF
SOXX
$13.6B
| $2.13M | 0.21% | 15,532 +998 | +7% | +$137K |
|