SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+1.79%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.08B
AUM Growth
+$140M
(+7.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
1,079
New
102
Increased
480
Reduced
383
Closed
90
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$11.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.01M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.61M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$7.71M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.23M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.32M |
| 2 |
iShares MBS ETF
MBB
|
$7.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.04M |
| 5 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$3.32M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 4.14% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $3.97M | 0.19% |
49,372
+636
| +1% | +$51.1K |
|
127
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.95M | 0.19% |
43,088
+251
| +0.6% | +$23K |
|
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.94M | 0.19% |
77,995
-5,960
| -7% | -$301K |
|
129
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $3.91M | 0.19% |
74,594
+2,226
| +3% | +$117K |
|
130
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.91M | 0.19% |
24,469
+6,460
| +36% | +$1.03M |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.9M | 0.19% |
32,312
-2,187
| -6% | -$264K |
|
132
Pathward Financial
CASH
$1.74B
| $3.88M | 0.19% |
119,055
+194
| +0.2% | +$6.33K |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.82M | 0.18% |
29,604
+4,363
| +17% | +$562K |
|
134
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $3.75M | 0.18% |
88,555
-1,140
| -1% | -$48.3K |
|
135
Adobe
ADBE
$148B
| $3.73M | 0.18% |
13,505
+25
| +0.2% | +$6.91K |
|
136
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.69M | 0.18% |
73,239
+2,138
| +3% | +$108K |
|
137
Sysco
SYY
$39.4B
| $3.68M | 0.18% |
46,285
-97
| -0.2% | -$7.7K |
|
138
Omega Healthcare
OHI
$12.7B
| $3.6M | 0.17% |
86,226
-4,139
| -5% | -$173K |
|
139
NVIDIA
NVDA
$4.07T
| $3.59M | 0.17% |
824,240
-64,600
| -7% | -$281K |
|
140
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.58M | 0.17% |
39,745
-3,495
| -8% | -$315K |
|
141
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $3.57M | 0.17% |
113,630
-86,470
| -43% | -$2.72M |
|
142
First Trust Cloud Computing ETF
SKYY
$3.08B
| $3.55M | 0.17% |
62,971
-20,777
| -25% | -$1.17M |
|
143
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.53M | 0.17% |
31,192
+528
| +2% | +$59.7K |
|
144
iShares Core US REIT ETF
USRT
$3.11B
| $3.49M | 0.17% |
62,885
+18,366
| +41% | +$1.02M |
|
145
Shopify
SHOP
$191B
| $3.45M | 0.17% |
110,790
+74,050
| +202% | +$2.31M |
|
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.45M | 0.17% |
37,822
+4,970
| +15% | +$453K |
|
147
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.45M | 0.17% |
56,594
+157
| +0.3% | +$9.56K |
|
148
Texas Instruments
TXN
$171B
| $3.45M | 0.17% |
26,654
-741
| -3% | -$95.8K |
|
149
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.43M | 0.16% |
122,821
-105,644
| -46% | -$2.95M |
|
150
Kimberly-Clark
KMB
$43.1B
| $3.4M | 0.16% |
23,923
+1,220
| +5% | +$173K |
|