SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+5.2%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.29B
AUM Growth
+$1.29B
(+7.3%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
913
New
74
Increased
428
Reduced
330
Closed
65
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.76M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.68M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$5.42M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.84M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.8M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.27M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.44M |
| 5 |
Skyworks Solutions
SWKS
|
$2.43M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 5.15% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Semiconductor ETF
SOXX
$13.4B
| $3.04M | 0.23% |
17,885
+383
| +2% | +$65K |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $3.02M | 0.23% |
19,782
+12,305
| +165% | +$1.88M |
|
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.01M | 0.23% |
47,047
-250
| -0.5% | -$16K |
|
104
Union Pacific
UNP
$132B
| $2.99M | 0.23% |
22,261
+119
| +0.5% | +$16K |
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.92M | 0.22% |
61,153
+894
| +1% | +$42.7K |
|
106
Waste Management
WM
$90.4B
| $2.92M | 0.22% |
33,782
+465
| +1% | +$40.1K |
|
107
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.89M | 0.22% |
72,373
-48,036
| -40% | -$1.92M |
|
108
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $2.89M | 0.22% |
55,600
+3,785
| +7% | +$197K |
|
109
Visa
V
$681B
| $2.88M | 0.22% |
25,259
+3,297
| +15% | +$376K |
|
110
Amgen
AMGN
$153B
| $2.88M | 0.22% |
16,561
+1,739
| +12% | +$302K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.87M | 0.22% |
54,523
+921
| +2% | +$48.5K |
|
112
ProShares Ultra S&P500
SSO
$7.13B
| $2.87M | 0.22% |
26,182
-2,182
| -8% | -$239K |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.86M | 0.22% |
28,999
+13,942
| +93% | +$1.38M |
|
114
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.86M | 0.22% |
34,481
-1,552
| -4% | -$129K |
|
115
Vanguard Small-Cap ETF
VB
$65.9B
| $2.86M | 0.22% |
19,320
+996
| +5% | +$147K |
|
116
Vanguard S&P 500 ETF
VOO
$724B
| $2.82M | 0.22% |
11,486
+353
| +3% | +$86.6K |
|
117
Merck
MRK
$210B
| $2.8M | 0.22% |
49,762
+1,146
| +2% | +$64.5K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.78M | 0.21% |
38,477
+2,304
| +6% | +$166K |
|
119
Cadence Design Systems
CDNS
$94.6B
| $2.77M | 0.21% |
66,146
-223
| -0.3% | -$9.33K |
|
120
SPDR Gold Trust
GLD
$111B
| $2.75M | 0.21% |
22,216
-3,655
| -14% | -$452K |
|
121
Vanguard Total Bond Market
BND
$133B
| $2.69M | 0.21% |
32,988
-1,003
| -3% | -$81.8K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.68M | 0.21% |
26,290
+317
| +1% | +$32.3K |
|
123
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $2.68M | 0.21% |
68,545
+30,023
| +78% | +$1.17M |
|
|
124
iShares US Real Estate ETF
IYR
$3.7B
| $2.63M | 0.2% |
32,428
-30,092
| -48% | -$2.44M |
|
125
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.62M | 0.2% |
34,561
+21,893
| +173% | +$1.66M |
|