SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+2.08%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.06B
AUM Growth
+$31.2M
(+3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
849
New
73
Increased
389
Reduced
307
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.86M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.04M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.95M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$7.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.22M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.75M |
| 5 |
Brookfield
BN
|
$2.25M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Industrials | 4.88% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 4.84% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omega Healthcare
OHI
$12.7B
| $2.22M | 0.21% |
67,136
-1,929
| -3% | -$63.7K |
|
127
CSX Corp
CSX
$60.6B
| $2.18M | 0.2% |
119,613
-387
| -0.3% | -$7.04K |
|
128
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.14M | 0.2% |
49,968
+22,778
| +84% | +$973K |
|
129
Vanguard S&P 500 ETF
VOO
$728B
| $2.12M | 0.2% |
9,545
+1,321
| +16% | +$293K |
|
130
Union Pacific
UNP
$131B
| $2.08M | 0.2% |
19,068
-421
| -2% | -$45.9K |
|
131
BP
BP
$87.4B
| $2.07M | 0.19% |
67,267
-5,354
| -7% | -$164K |
|
132
NVIDIA
NVDA
$4.07T
| $2.06M | 0.19% |
570,480
-69,240
| -11% | -$250K |
|
133
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $2.06M | 0.19% |
116,830
-8,553
| -7% | -$151K |
|
134
Wells Fargo
WFC
$253B
| $2.05M | 0.19% |
36,907
+745
| +2% | +$41.3K |
|
135
SPDR Gold Trust
GLD
$112B
| $2.03M | 0.19% |
17,217
-1,910
| -10% | -$225K |
|
136
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.03M | 0.19% |
19,755
-17,112
| -46% | -$1.76M |
|
137
Intel
INTC
$107B
| $2.02M | 0.19% |
59,787
-4,885
| -8% | -$165K |
|
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.01M | 0.19% |
6,326
-8,667
| -58% | -$2.75M |
|
139
Kimberly-Clark
KMB
$43.1B
| $1.99M | 0.19% |
15,371
+944
| +7% | +$122K |
|
140
Walmart
WMT
$801B
| $1.96M | 0.18% |
77,859
+5,403
| +7% | +$136K |
|
141
Visa
V
$666B
| $1.96M | 0.18% |
20,847
-1,024
| -5% | -$96K |
|
142
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.95M | 0.18% |
21,936
+517
| +2% | +$46K |
|
143
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.94M | 0.18% |
68,384
+604
| +0.9% | +$17.2K |
|
144
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $1.91M | 0.18% |
20,667
+183
| +0.9% | +$16.9K |
|
145
Cadence Design Systems
CDNS
$95.6B
| $1.9M | 0.18% |
+56,674
| New | +$1.9M |
|
146
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.89M | 0.18% |
16,590
-10
| -0.1% | -$1.14K |
|
147
Tesla
TSLA
$1.13T
| $1.89M | 0.18% |
78,345
+40,590
| +108% | +$979K |
|
148
General Mills
GIS
$27B
| $1.89M | 0.18% |
34,086
-2,031
| -6% | -$112K |
|
149
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.88M | 0.18% |
18,712
+1,965
| +12% | +$197K |
|
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.87M | 0.18% |
66,390
-6,057
| -8% | -$170K |
|