SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
-0.52%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.36B
AUM Growth
+$69.5M
(+5.4%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
937
New
87
Increased
411
Reduced
335
Closed
81
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.41M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
$4.6M |
Top Sells
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.58M | 0.19% |
50,969
-3,554
| -7% | -$180K |
|
127
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.57M | 0.19% |
36,924
-14,233
| -28% | -$992K |
|
128
Union Pacific
UNP
$132B
| $2.56M | 0.19% |
19,004
-3,257
| -15% | -$438K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.53M | 0.18% |
24,999
-1,291
| -5% | -$130K |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.5M | 0.18% |
279,000
-9,440
| -3% | -$84.6K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $2.49M | 0.18% |
11,550
+1,042
| +10% | +$225K |
|
132
Vanguard Total Bond Market
BND
$133B
| $2.49M | 0.18% |
31,166
-1,822
| -6% | -$146K |
|
133
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.49M | 0.18% |
45,522
+563
| +1% | +$30.7K |
|
134
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $2.47M | 0.18% |
62,184
-6,361
| -9% | -$253K |
|
135
Micron Technology
MU
$133B
| $2.46M | 0.18% |
47,265
+18,231
| +63% | +$950K |
|
136
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.45M | 0.18% |
24,488
+3,159
| +15% | +$316K |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.45M | 0.18% |
18,928
+444
| +2% | +$57.5K |
|
138
Vanguard Value ETF
VTV
$143B
| $2.42M | 0.18% |
23,444
| – | – |
|
139
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.4M | 0.18% |
21,903
+438
| +2% | +$47.9K |
|
140
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.39M | 0.17% |
31,697
-2,784
| -8% | -$210K |
|
141
PayPal
PYPL
$66.5B
| $2.38M | 0.17% |
31,426
+6,954
| +28% | +$528K |
|
142
Merck
MRK
$210B
| $2.36M | 0.17% |
45,449
-6,702
| -13% | -$348K |
|
143
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.34M | 0.17% |
23,672
+1,946
| +9% | +$193K |
|
144
Kimberly-Clark
KMB
$42.5B
| $2.31M | 0.17% |
20,988
+669
| +3% | +$73.7K |
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.31M | 0.17% |
20,476
-40,223
| -66% | -$4.54M |
|
146
Huntington Bancshares
HBAN
$25.7B
| $2.3M | 0.17% |
+152,613
| New | +$2.3M |
|
147
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.3M | 0.17% |
14,895
+417
| +3% | +$64.3K |
|
148
Integra LifeSciences
IART
$1.18B
| $2.25M | 0.16% |
+40,657
| New | +$2.25M |
|
149
CSX Corp
CSX
$60.2B
| $2.21M | 0.16% |
118,887
+3,708
| +3% | +$68.9K |
|
150
Costco
COST
$421B
| $2.18M | 0.16% |
11,586
-54
| -0.5% | -$10.2K |
|