SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+2.3%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$913M
AUM Growth
+$75.9M
(+9.1%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
823
New
87
Increased
316
Reduced
307
Closed
90
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$8.79M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.62M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.56M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.61M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$5.1M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.67M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.88M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$3.32M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.89M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.68M |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Consumer Staples | 4.87% |
| 3 | Financials | 4.79% |
| 4 | Industrials | 4.52% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.81M | 0.2% |
22,858
+602
| +3% | +$47.8K |
|
127
NVIDIA
NVDA
$4.07T
| $1.8M | 0.2% |
674,840
-5,000
| -0.7% | -$13.3K |
|
128
iShares Semiconductor ETF
SOXX
$13.7B
| $1.78M | 0.2% |
+43,602
| New | +$1.78M |
|
129
GSK
GSK
$81.5B
| $1.76M | 0.19% |
36,601
+13,623
| +59% | +$656K |
|
130
Argan
AGX
$2.92B
| $1.74M | 0.19% |
+24,717
| New | +$1.74M |
|
131
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.72M | 0.19% |
22,732
-223
| -1% | -$16.9K |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.71M | 0.19% |
40,363
+20,853
| +107% | +$885K |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.67M | 0.18% |
21,015
-10,444
| -33% | -$830K |
|
134
Waste Management
WM
$88.6B
| $1.66M | 0.18% |
23,444
+2,825
| +14% | +$200K |
|
135
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.65M | 0.18% |
28,601
+1,726
| +6% | +$99.6K |
|
136
Under Armour
UAA
$2.2B
| $1.63M | 0.18% |
56,117
+10,584
| +23% | +$307K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $1.63M | 0.18% |
54,432
-7,616
| -12% | -$228K |
|
138
iShares International Select Dividend ETF
IDV
$5.74B
| $1.62M | 0.18% |
54,928
+1,074
| +2% | +$31.8K |
|
139
United Parcel Service
UPS
$72.1B
| $1.61M | 0.18% |
14,049
+1,371
| +11% | +$157K |
|
140
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.61M | 0.18% |
16,550
+1,878
| +13% | +$183K |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.61M | 0.18% |
13,264
-98
| -0.7% | -$11.9K |
|
142
Ares Capital
ARCC
$15.8B
| $1.59M | 0.17% |
96,335
+21,101
| +28% | +$348K |
|
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.58M | 0.17% |
15,045
-37,001
| -71% | -$3.88M |
|
144
BP
BP
$87.4B
| $1.56M | 0.17% |
48,691
-4,842
| -9% | -$155K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.55M | 0.17% |
43,252
-3,501
| -7% | -$125K |
|
146
ConocoPhillips
COP
$116B
| $1.54M | 0.17% |
30,700
-2,397
| -7% | -$120K |
|
147
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.52M | 0.17% |
171,216
+1,128
| +0.7% | +$10K |
|
148
Costco
COST
$427B
| $1.5M | 0.16% |
9,381
-760
| -7% | -$122K |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.5M | 0.16% |
18,426
+7,145
| +63% | +$582K |
|
150
Prospect Capital
PSEC
$1.34B
| $1.48M | 0.16% |
177,195
-15,644
| -8% | -$131K |
|