SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+21.37%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.27B
AUM Growth
+$2.27B
(+35%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,104
New
198
Increased
512
Reduced
308
Closed
60
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$9.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.55M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.54M |
Top Sells
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 5.19% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 4% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$524B
| $4.72M | 0.21% |
30,173
-1,907
| -6% | -$299K |
|
102
Merck
MRK
$210B
| $4.7M | 0.21% |
60,834
+7,686
| +14% | +$594K |
|
103
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.7M | 0.21% |
89,999
-397
| -0.4% | -$20.7K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $4.65M | 0.2% |
79,069
+19,799
| +33% | +$1.16M |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.62M | 0.2% |
58,696
+6,932
| +13% | +$546K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.62M | 0.2% |
119,194
-12,101
| -9% | -$469K |
|
107
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $4.55M | 0.2% |
246,748
+17,809
| +8% | +$328K |
|
108
Caterpillar
CAT
$194B
| $4.54M | 0.2% |
35,917
+2,880
| +9% | +$364K |
|
109
Chevron
CVX
$318B
| $4.38M | 0.19% |
49,082
-3,097
| -6% | -$276K |
|
110
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.36M | 0.19% |
85,906
-18,234
| -18% | -$925K |
|
111
Chipotle Mexican Grill
CMG
$56B
| $4.32M | 0.19% |
+4,104
| New | +$4.32M |
|
112
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.31M | 0.19% |
83,297
+12,647
| +18% | +$655K |
|
113
Humana
HUM
$37.5B
| $4.29M | 0.19% |
11,074
+9,300
| +524% | +$3.61M |
|
114
Bank of America
BAC
$371B
| $4.26M | 0.19% |
179,503
-3,124
| -2% | -$74.2K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.23M | 0.19% |
182,782
-1,697
| -0.9% | -$39.3K |
|
116
Comcast
CMCSA
$125B
| $4.22M | 0.19% |
108,244
+63,555
| +142% | +$2.48M |
|
117
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.21M | 0.18% |
22,516
-874
| -4% | -$163K |
|
118
Salesforce
CRM
$245B
| $4.21M | 0.18% |
22,462
+1,147
| +5% | +$215K |
|
119
VeriSign
VRSN
$25.6B
| $4.12M | 0.18% |
19,928
+4,995
| +33% | +$1.03M |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.12M | 0.18% |
32,223
+5,802
| +22% | +$741K |
|
121
United Parcel Service
UPS
$72.3B
| $4.11M | 0.18% |
36,984
+3,826
| +12% | +$425K |
|
122
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $4.1M | 0.18% |
56,040
+10,083
| +22% | +$738K |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.1M | 0.18% |
18,294
+6,532
| +56% | +$1.46M |
|
124
Ford
F
$46.2B
| $4.03M | 0.18% |
662,153
+183,668
| +38% | +$1.12M |
|
125
CMS Energy
CMS
$21.4B
| $4.02M | 0.18% |
68,886
+765
| +1% | +$44.7K |
|