SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+3.95%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.2B
AUM Growth
+$138M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
891
New
102
Increased
447
Reduced
277
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.56M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.22M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.84M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.73M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.15M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$4.43M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.4M |
| 5 |
DuPont de Nemours
DD
|
$2.81M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.77% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $2.4M | 0.2% |
19,249
+3,165
| +20% | +$395K |
|
127
BP
BP
$87.4B
| $2.4M | 0.2% |
69,110
+1,843
| +3% | +$63.9K |
|
128
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.39M | 0.2% |
29,245
+846
| +3% | +$69.1K |
|
129
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.39M | 0.2% |
26,163
+1,173
| +5% | +$107K |
|
130
Costco
COST
$427B
| $2.37M | 0.2% |
14,406
+3,203
| +29% | +$526K |
|
131
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $2.33M | 0.19% |
124,763
+7,933
| +7% | +$148K |
|
132
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.33M | 0.19% |
22,052
+2,297
| +12% | +$243K |
|
133
Visa
V
$666B
| $2.31M | 0.19% |
21,962
+1,115
| +5% | +$117K |
|
134
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.3M | 0.19% |
278,456
-2,952
| -1% | -$24.4K |
|
135
Walmart
WMT
$801B
| $2.3M | 0.19% |
88,158
+10,299
| +13% | +$268K |
|
136
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $2.27M | 0.19% |
77,864
+61,345
| +371% | +$1.79M |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.25M | 0.19% |
6,893
+567
| +9% | +$185K |
|
138
Gilead Sciences
GILD
$143B
| $2.24M | 0.18% |
27,631
-9,160
| -25% | -$742K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 0.18% |
34,854
+2,877
| +9% | +$183K |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.22M | 0.18% |
17,355
+2,396
| +16% | +$306K |
|
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.2M | 0.18% |
53,535
-3,436
| -6% | -$141K |
|
142
CVS Health
CVS
$93.6B
| $2.16M | 0.18% |
26,514
+6,963
| +36% | +$566K |
|
143
Omega Healthcare
OHI
$12.7B
| $2.15M | 0.18% |
67,499
+363
| +0.5% | +$11.6K |
|
144
Healthcare Realty
HR
$6.35B
| $2.14M | 0.18% |
71,784
+180
| +0.3% | +$5.36K |
|
145
Dominion Energy
D
$49.7B
| $2.13M | 0.18% |
27,709
+3,449
| +14% | +$265K |
|
146
Kimberly-Clark
KMB
$43.1B
| $2.11M | 0.17% |
17,884
+2,513
| +16% | +$296K |
|
147
CSX Corp
CSX
$60.6B
| $2.09M | 0.17% |
115,686
-3,927
| -3% | -$71K |
|
148
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.09M | 0.17% |
32,724
+5,549
| +20% | +$354K |
|
149
IBM
IBM
$232B
| $2.08M | 0.17% |
14,986
-909
| -6% | -$126K |
|
150
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.06M | 0.17% |
14,008
+9,731
| +228% | +$1.43M |
|