SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+2.08%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.06B
AUM Growth
+$1.06B
(+3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
849
New
73
Increased
392
Reduced
305
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.86M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.04M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.95M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$7.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.22M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.75M |
| 5 |
Brookfield
BN
|
$2.25M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Industrials | 4.88% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 4.84% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $2.67M | 0.25% |
51,158
+5,344
| +12% | +$279K |
|
102
Southern Company
SO
$101B
| $2.61M | 0.24% |
54,424
+2,155
| +4% | +$103K |
|
103
Gilead Sciences
GILD
$140B
| $2.6M | 0.24% |
36,791
-3,377
| -8% | -$239K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.6M | 0.24% |
62,760
+27,202
| +77% | +$1.13M |
|
105
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.54M | 0.24% |
102,430
+5,490
| +6% | +$136K |
|
106
Alphabet (Google) Class C
GOOG
$2.78T
| $2.49M | 0.23% |
2,734
-199
| -7% | -$181K |
|
107
Realty Income
O
$52.8B
| $2.47M | 0.23% |
44,735
+3,106
| +7% | +$171K |
|
108
ProShares Short S&P500
SH
$1.25B
| $2.47M | 0.23% |
73,624
+26,034
| +55% | +$872K |
|
109
Ares Capital
ARCC
$15.7B
| $2.44M | 0.23% |
148,977
+39,650
| +36% | +$649K |
|
110
iShares Semiconductor ETF
SOXX
$13.5B
| $2.44M | 0.23% |
17,405
+1,873
| +12% | +$263K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.41M | 0.23% |
59,087
+7,839
| +15% | +$320K |
|
112
Trane Technologies
TT
$91.1B
| $2.4M | 0.23% |
26,268
-195
| -0.7% | -$17.8K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $2.39M | 0.22% |
25,749
-1,048
| -4% | -$97.1K |
|
114
Southwest Airlines
LUV
$17.2B
| $2.36M | 0.22% |
37,931
+7,380
| +24% | +$459K |
|
115
IBM
IBM
$225B
| $2.34M | 0.22% |
15,196
+518
| +4% | +$79.7K |
|
116
3M
MMM
$81.4B
| $2.31M | 0.22% |
11,107
-279
| -2% | -$58.1K |
|
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $2.29M | 0.22% |
56,971
-380
| -0.7% | -$15.3K |
|
118
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.28M | 0.21% |
57,558
+574
| +1% | +$22.7K |
|
119
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.28M | 0.21% |
39,667
+5,782
| +17% | +$332K |
|
120
NextEra Energy, Inc.
NEE
$147B
| $2.26M | 0.21% |
16,113
+620
| +4% | +$86.9K |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.25M | 0.21% |
43,369
+10,054
| +30% | +$522K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.25M | 0.21% |
28,399
+1,610
| +6% | +$128K |
|
123
Healthcare Realty
HR
$6.09B
| $2.23M | 0.21% |
71,604
+3,267
| +5% | +$102K |
|
124
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.22M | 0.21% |
35,176
+2,605
| +8% | +$165K |
|
125
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.22M | 0.21% |
24,990
+478
| +2% | +$42.5K |
|