SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+5.2%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.29B
AUM Growth
+$87.2M
(+7.3%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
913
New
74
Increased
425
Reduced
331
Closed
65
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.76M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.68M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$5.42M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.84M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.8M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.27M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.44M |
| 5 |
Skyworks Solutions
SWKS
|
$2.43M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 5.15% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.61M | 0.2% |
20,951
+79
| +0.4% | +$9.84K |
|
127
General Mills
GIS
$26.5B
| $2.61M | 0.2% |
44,012
+7,128
| +19% | +$423K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.61M | 0.2% |
56,822
-24
| -0% | -$1.1K |
|
129
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $2.58M | 0.2% |
37,769
+5,045
| +15% | +$344K |
|
130
Southern Company
SO
$101B
| $2.55M | 0.2% |
53,085
-5,421
| -9% | -$261K |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.55M | 0.2% |
288,440
+9,984
| +4% | +$88.2K |
|
132
Vanguard Value ETF
VTV
$144B
| $2.49M | 0.19% |
23,444
+3,509
| +18% | +$373K |
|
133
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.46M | 0.19% |
26,049
-114
| -0.4% | -$10.8K |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.45M | 0.19% |
18,484
+1,129
| +7% | +$150K |
|
135
Kimberly-Clark
KMB
$42.9B
| $2.45M | 0.19% |
20,319
+2,435
| +14% | +$294K |
|
136
Trane Technologies
TT
$91.9B
| $2.44M | 0.19% |
27,298
-94
| -0.3% | -$8.39K |
|
137
Ares Capital
ARCC
$15.8B
| $2.43M | 0.19% |
154,554
+784
| +0.5% | +$12.3K |
|
138
Netflix
NFLX
$534B
| $2.42M | 0.19% |
12,617
+2,568
| +26% | +$493K |
|
139
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $2.42M | 0.19% |
44,959
-6,256
| -12% | -$336K |
|
140
Wells Fargo
WFC
$262B
| $2.4M | 0.19% |
39,576
+2,718
| +7% | +$165K |
|
141
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.4M | 0.18% |
21,465
-587
| -3% | -$65.5K |
|
142
Realty Income
O
$53.3B
| $2.39M | 0.18% |
43,311
-3,814
| -8% | -$211K |
|
143
United Parcel Service
UPS
$71.6B
| $2.35M | 0.18% |
19,717
+4,915
| +33% | +$586K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.35M | 0.18% |
6,798
-95
| -1% | -$32.8K |
|
145
BP
BP
$88.4B
| $2.34M | 0.18% |
60,679
-8,431
| -12% | -$324K |
|
146
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.24M | 0.17% |
14,478
+470
| +3% | +$72.8K |
|
147
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $2.22M | 0.17% |
89,947
-39,615
| -31% | -$979K |
|
148
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $2.21M | 0.17% |
52,088
-1,447
| -3% | -$61.4K |
|
149
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $2.2M | 0.17% |
56,893
+26,379
| +86% | +$1.02M |
|
150
Gilead Sciences
GILD
$140B
| $2.2M | 0.17% |
30,641
+3,010
| +11% | +$216K |
|