SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+3.95%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.2B
AUM Growth
+$1.2B
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
891
New
102
Increased
449
Reduced
276
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.56M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.22M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.84M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.73M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.15M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$4.43M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.4M |
| 5 |
DuPont de Nemours
DD
|
$2.81M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.77% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Semiconductor ETF
SOXX
$13.5B
| $2.78M | 0.23% |
17,502
+97
| +0.6% | +$15.4K |
|
102
Amgen
AMGN
$153B
| $2.76M | 0.23% |
14,822
-3,106
| -17% | -$579K |
|
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $2.76M | 0.23% |
60,259
-1,339
| -2% | -$61.3K |
|
104
ProShares Ultra S&P500
SSO
$7.13B
| $2.74M | 0.23% |
28,364
-1,845
| -6% | -$178K |
|
105
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $2.71M | 0.22% |
51,815
+657
| +1% | +$34.3K |
|
106
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.65M | 0.22% |
65,704
+8,146
| +14% | +$329K |
|
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.65M | 0.22% |
101,116
-1,314
| -1% | -$34.4K |
|
108
Cadence Design Systems
CDNS
$94.1B
| $2.62M | 0.22% |
66,369
+9,695
| +17% | +$383K |
|
109
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.61M | 0.22% |
56,575
+6,607
| +13% | +$305K |
|
110
Realty Income
O
$52.8B
| $2.61M | 0.22% |
45,664
+929
| +2% | +$53.1K |
|
111
Waste Management
WM
$90.3B
| $2.61M | 0.22% |
33,317
+8,860
| +36% | +$694K |
|
112
Vanguard Small-Cap ETF
VB
$66B
| $2.59M | 0.21% |
18,324
+11,260
| +159% | +$1.59M |
|
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.59M | 0.21% |
20,872
+4,282
| +26% | +$531K |
|
|
114
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.59M | 0.21% |
51,215
-87,816
| -63% | -$4.43M |
|
115
3M
MMM
$81.4B
| $2.58M | 0.21% |
12,298
+1,191
| +11% | +$250K |
|
116
Vanguard S&P 500 ETF
VOO
$724B
| $2.57M | 0.21% |
11,133
+1,588
| +17% | +$366K |
|
117
Union Pacific
UNP
$131B
| $2.57M | 0.21% |
22,142
+3,074
| +16% | +$357K |
|
118
Ares Capital
ARCC
$15.7B
| $2.52M | 0.21% |
153,770
+4,793
| +3% | +$78.5K |
|
119
Intel
INTC
$105B
| $2.51M | 0.21% |
65,804
+6,017
| +10% | +$229K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.48M | 0.2% |
56,846
-2,241
| -4% | -$97.6K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.48M | 0.2% |
36,173
-6,551
| -15% | -$449K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $2.46M | 0.2% |
25,973
+224
| +0.9% | +$21.2K |
|
123
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.46M | 0.2% |
25,691
+3,755
| +17% | +$359K |
|
124
Trane Technologies
TT
$91.1B
| $2.44M | 0.2% |
27,392
+1,124
| +4% | +$100K |
|
125
Alerian MLP ETF
AMLP
$10.6B
| $2.4M | 0.2% |
214,264
-13,663
| -6% | -$153K |
|