SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+21.37%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.27B
AUM Growth
+$594M
(+35%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,104
New
198
Increased
512
Reduced
308
Closed
60
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$9.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.55M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.54M |
Top Sells
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 5.19% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 4% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.9B
| $4.02M | 0.18% |
28,419
+4,446
| +19% | +$628K |
|
127
iShares Core High Dividend ETF
HDV
$11.6B
| $4.01M | 0.18% |
49,455
+7,783
| +19% | +$632K |
|
128
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.99M | 0.18% |
37,343
+8,217
| +28% | +$879K |
|
129
CVS Health
CVS
$93.5B
| $3.96M | 0.17% |
60,923
+1,103
| +2% | +$71.7K |
|
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $3.91M | 0.17% |
46,102
+3,852
| +9% | +$327K |
|
131
Vanguard Growth ETF
VUG
$187B
| $3.89M | 0.17% |
19,224
+2,631
| +16% | +$532K |
|
132
iShares US Utilities ETF
IDU
$1.64B
| $3.85M | 0.17% |
54,942
+34,974
| +175% | +$2.45M |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.84M | 0.17% |
32,732
-37,579
| -53% | -$4.4M |
|
134
Texas Instruments
TXN
$170B
| $3.83M | 0.17% |
30,176
+5,748
| +24% | +$730K |
|
135
iShares Semiconductor ETF
SOXX
$13.5B
| $3.8M | 0.17% |
+42,105
| New | +$3.8M |
|
136
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.79M | 0.17% |
43,311
+4,000
| +10% | +$350K |
|
137
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.77M | 0.17% |
73,328
-12,950
| -15% | -$667K |
|
138
Dollar General
DG
$23.9B
| $3.74M | 0.16% |
19,623
+7,583
| +63% | +$1.44M |
|
139
Target
TGT
$42.1B
| $3.7M | 0.16% |
30,873
+289
| +0.9% | +$34.7K |
|
140
General Mills
GIS
$26.5B
| $3.68M | 0.16% |
59,674
-23,578
| -28% | -$1.45M |
|
141
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.56M | 0.16% |
44,540
+2,557
| +6% | +$204K |
|
142
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.54M | 0.16% |
32,436
-1,456
| -4% | -$159K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.53M | 0.15% |
34,685
-10,814
| -24% | -$1.1M |
|
144
RTX Corp
RTX
$212B
| $3.5M | 0.15% |
56,813
+35,741
| +170% | +$2.2M |
|
145
Southern Company
SO
$101B
| $3.49M | 0.15% |
67,269
+5,531
| +9% | +$287K |
|
146
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $3.43M | 0.15% |
56,936
-4,544
| -7% | -$274K |
|
147
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.42M | 0.15% |
43,490
-6,921
| -14% | -$543K |
|
148
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.4M | 0.15% |
67,155
-3,568
| -5% | -$180K |
|
149
IBM
IBM
$230B
| $3.36M | 0.15% |
29,056
+6,161
| +27% | +$711K |
|
150
Amgen
AMGN
$151B
| $3.33M | 0.15% |
14,113
+1,523
| +12% | +$359K |
|