SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+1.66%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$755M
AUM Growth
-$1.57M
(-0.21%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
817
New
100
Increased
305
Reduced
321
Closed
66
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.45M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.97M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
Top Sells
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 6.21% |
| 3 | Energy | 5.64% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$130B
| $1.55M | 0.21% |
14,325
-1,948
| -12% | -$211K |
|
127
iShares Biotechnology ETF
IBB
$5.77B
| $1.53M | 0.2% |
13,368
+7,596
| +132% | +$870K |
|
128
Sysco
SYY
$39.1B
| $1.53M | 0.2% |
40,502
-397
| -1% | -$15K |
|
129
BP
BP
$87.2B
| $1.53M | 0.2% |
46,981
+4,483
| +11% | +$146K |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $1.51M | 0.2% |
11,554
+2,893
| +33% | +$378K |
|
131
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.5M | 0.2% |
64,417
+9,979
| +18% | +$232K |
|
132
General Mills
GIS
$26.9B
| $1.5M | 0.2% |
26,445
-3,228
| -11% | -$183K |
|
133
American Airlines Group
AAL
$8.73B
| $1.48M | 0.2% |
27,948
+8,782
| +46% | +$463K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.46M | 0.19% |
36,762
+16,489
| +81% | +$657K |
|
135
Nike
NKE
$110B
| $1.39M | 0.18% |
27,650
+4,170
| +18% | +$209K |
|
136
Schlumberger
SLB
$53.6B
| $1.38M | 0.18% |
16,530
+869
| +6% | +$72.5K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $1.37M | 0.18% |
52,764
+1,568
| +3% | +$40.8K |
|
138
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.36M | 0.18% |
+22,660
| New | +$1.36M |
|
139
Vanguard Health Care ETF
VHT
$15.7B
| $1.34M | 0.18% |
9,853
+4,386
| +80% | +$594K |
|
140
Qualcomm
QCOM
$172B
| $1.32M | 0.17% |
19,015
-1,359
| -7% | -$94.3K |
|
141
Ventas
VTR
$30.7B
| $1.31M | 0.17% |
15,672
+12,846
| +455% | +$1.07M |
|
142
Southern Company
SO
$101B
| $1.3M | 0.17% |
29,376
-2,731
| -9% | -$121K |
|
143
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$674M
| – | – |
0
| – | – |
|
144
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.29M | 0.17% |
10,950
-465
| -4% | -$54.7K |
|
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.27M | 0.17% |
25,606
+20,439
| +396% | +$1.01M |
|
146
Viatris
VTRS
$12.2B
| $1.25M | 0.17% |
+21,019
| New | +$1.25M |
|
147
iShares US Pharmaceuticals ETF
IHE
$583M
| $1.24M | 0.16% |
21,615
-1,221
| -5% | -$70.2K |
|
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.24M | 0.16% |
12,258
-6,396
| -34% | -$647K |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.16% |
18,252
-304
| -2% | -$20.6K |
|
|
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.22M | 0.16% |
19,510
+6,187
| +46% | +$388K |
|