SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+2.08%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.06B
AUM Growth
+$31.2M
(+3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
849
New
73
Increased
389
Reduced
307
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.86M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.04M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.95M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$7.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.22M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.75M |
| 5 |
Brookfield
BN
|
$2.25M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Industrials | 4.88% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 4.84% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.2B
| $1.86M | 0.17% |
24,260
+2,205
| +10% | +$169K |
|
152
Qualcomm
QCOM
$172B
| $1.85M | 0.17% |
33,505
+1,452
| +5% | +$80.2K |
|
153
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.84M | 0.17% |
14,959
-14,283
| -49% | -$1.76M |
|
154
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.82M | 0.17% |
23,013
+2,251
| +11% | +$178K |
|
155
GSK
GSK
$79.8B
| $1.8M | 0.17% |
33,392
-554
| -2% | -$29.9K |
|
156
Waste Management
WM
$90.6B
| $1.79M | 0.17% |
24,457
-278
| -1% | -$20.4K |
|
157
Costco
COST
$424B
| $1.79M | 0.17% |
11,203
+2,472
| +28% | +$395K |
|
158
iShares US Financials ETF
IYF
$4.07B
| $1.79M | 0.17% |
33,194
-19,854
| -37% | -$1.07M |
|
159
Bristol-Myers Squibb
BMY
$95B
| $1.78M | 0.17% |
31,977
-688
| -2% | -$38.3K |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.74M | 0.16% |
21,786
+516
| +2% | +$41.3K |
|
161
Global Net Lease
GNL
$1.75B
| $1.73M | 0.16% |
77,966
-19,164
| -20% | -$426K |
|
162
Caterpillar
CAT
$197B
| $1.73M | 0.16% |
16,084
-6,306
| -28% | -$677K |
|
163
Sysco
SYY
$39.5B
| $1.67M | 0.16% |
33,113
-548
| -2% | -$27.6K |
|
164
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.66M | 0.16% |
172,734
+786
| +0.5% | +$7.57K |
|
165
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.65M | 0.16% |
26,468
+1,893
| +8% | +$118K |
|
166
FS KKR Capital
FSK
$5.05B
| $1.65M | 0.15% |
45,055
-358
| -0.8% | -$13.1K |
|
167
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.64M | 0.15% |
20,528
-1,545
| -7% | -$123K |
|
168
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.62M | 0.15% |
27,175
+3,886
| +17% | +$232K |
|
169
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.6M | 0.15% |
75,700
+6,523
| +9% | +$138K |
|
170
CVS Health
CVS
$93.5B
| $1.57M | 0.15% |
19,551
+126
| +0.6% | +$10.1K |
|
171
United Parcel Service
UPS
$71.6B
| $1.53M | 0.14% |
13,857
+2,243
| +19% | +$248K |
|
172
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.53M | 0.14% |
45,258
+24,916
| +122% | +$841K |
|
173
US Bancorp
USB
$76.5B
| $1.51M | 0.14% |
29,144
-7,153
| -20% | -$371K |
|
174
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.51M | 0.14% |
8,950
+1,663
| +23% | +$281K |
|
175
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.51M | 0.14% |
43,360
+23,389
| +117% | +$814K |
|