SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-0.42%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.29B
AUM Growth
-$44.3M
(-1.3%)
Cap. Flow
+$185K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,510
New
121
Increased
661
Reduced
529
Closed
156
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.3M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$9.41M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.24M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.8M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.1M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$11.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.48M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.34M |
| 5 |
Bath & Body Works
BBWI
|
$7.2M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 5.89% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 4.78% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.8B
| $5.54M | 0.17% |
56,237
-33,651
| -37% | -$3.31M |
|
127
Materials Select Sector SPDR Fund
XLB
$5.52B
| $5.54M | 0.17% |
70,012
-3,368
| -5% | -$266K |
|
128
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.54M | 0.17% |
53,885
+2,506
| +5% | +$257K |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.54M | 0.17% |
101,315
-3,853
| -4% | -$211K |
|
130
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.45M | 0.16% |
49,788
+9,580
| +24% | +$1.05M |
|
131
Bristol-Myers Squibb
BMY
$96B
| $5.41M | 0.16% |
91,382
+6,213
| +7% | +$368K |
|
132
Lockheed Martin
LMT
$108B
| $5.4M | 0.16% |
15,657
-1,015
| -6% | -$350K |
|
133
Trade Desk
TTD
$25.5B
| $5.37M | 0.16% |
76,390
-500
| -0.7% | -$35.1K |
|
134
Honeywell
HON
$136B
| $5.32M | 0.16% |
25,080
+293
| +1% | +$62.2K |
|
135
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.31M | 0.16% |
51,370
-1,962
| -4% | -$203K |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.31M | 0.16% |
31,362
-693
| -2% | -$117K |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.29M | 0.16% |
29,489
+6,045
| +26% | +$1.08M |
|
138
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.17M | 0.16% |
80,989
+8,024
| +11% | +$513K |
|
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $5.17M | 0.16% |
65,255
-7,897
| -11% | -$625K |
|
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.15M | 0.15% |
74,736
-2,144
| -3% | -$148K |
|
141
Vanguard Total Bond Market
BND
$135B
| $5.13M | 0.15% |
60,066
+1,406
| +2% | +$120K |
|
142
Mastercard
MA
$528B
| $5.11M | 0.15% |
14,682
+343
| +2% | +$119K |
|
143
Chevron
CVX
$310B
| $5.09M | 0.15% |
50,186
-29
| -0.1% | -$2.94K |
|
144
3M
MMM
$82.7B
| $5.06M | 0.15% |
34,479
+527
| +2% | +$77.3K |
|
145
Lowe's Companies
LOW
$151B
| $5.05M | 0.15% |
24,893
+721
| +3% | +$146K |
|
146
iShares Gold Trust
IAU
$52.6B
| $4.99M | 0.15% |
149,430
+4,684
| +3% | +$156K |
|
147
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.98M | 0.15% |
97,940
-1,412
| -1% | -$71.8K |
|
148
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.97M | 0.15% |
87,279
+5,618
| +7% | +$320K |
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.95M | 0.15% |
34,287
+13,055
| +61% | +$1.88M |
|
150
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $4.94M | 0.15% |
126,807
-7,956
| -6% | -$310K |
|