SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+3.95%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.2B
AUM Growth
+$138M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
891
New
102
Increased
447
Reduced
277
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.56M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.22M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.84M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.73M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.15M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$4.43M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.4M |
| 5 |
DuPont de Nemours
DD
|
$2.81M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.77% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.04M | 0.17% |
20,309
+1,597
| +9% | +$160K |
|
152
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.03M | 0.17% |
25,476
+4,948
| +24% | +$395K |
|
153
Wells Fargo
WFC
$262B
| $2.03M | 0.17% |
36,858
-49
| -0.1% | -$2.7K |
|
154
Vanguard Value ETF
VTV
$144B
| $1.99M | 0.16% |
19,935
+5,405
| +37% | +$540K |
|
155
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.98M | 0.16% |
24,365
+1,352
| +6% | +$110K |
|
156
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.98M | 0.16% |
67,912
-472
| -0.7% | -$13.8K |
|
157
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $1.98M | 0.16% |
20,646
-21
| -0.1% | -$2.01K |
|
158
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.94M | 0.16% |
+40,931
| New | +$1.94M |
|
159
General Mills
GIS
$26.5B
| $1.91M | 0.16% |
36,884
+2,798
| +8% | +$145K |
|
160
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.9M | 0.16% |
190,314
+17,580
| +10% | +$176K |
|
161
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.89M | 0.16% |
27,764
+1,296
| +5% | +$88.3K |
|
162
iShares US Financials ETF
IYF
$4.07B
| $1.83M | 0.15% |
32,552
-642
| -2% | -$36K |
|
163
Netflix
NFLX
$534B
| $1.82M | 0.15% |
10,049
+1,095
| +12% | +$199K |
|
164
Sysco
SYY
$39.5B
| $1.81M | 0.15% |
33,449
+336
| +1% | +$18.1K |
|
165
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $1.79M | 0.15% |
43,093
+12,832
| +42% | +$532K |
|
166
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.79M | 0.15% |
51,743
+6,485
| +14% | +$224K |
|
167
United Parcel Service
UPS
$71.6B
| $1.78M | 0.15% |
14,802
+945
| +7% | +$114K |
|
168
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.77M | 0.15% |
19,914
+3,784
| +23% | +$337K |
|
169
Technology Select Sector SPDR Fund
XLK
$84B
| $1.75M | 0.14% |
29,558
+5,748
| +24% | +$340K |
|
170
Newmont
NEM
$82.3B
| $1.74M | 0.14% |
+46,492
| New | +$1.74M |
|
171
Fidelity Momentum Factor ETF
FDMO
$519M
| $1.74M | 0.14% |
+59,994
| New | +$1.74M |
|
172
GSK
GSK
$79.8B
| $1.72M | 0.14% |
33,944
+552
| +2% | +$28K |
|
173
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.69M | 0.14% |
9,451
+501
| +6% | +$89.6K |
|
174
iShares Gold Trust
IAU
$52B
| $1.68M | 0.14% |
68,278
+12,742
| +23% | +$314K |
|
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.66M | 0.14% |
20,714
-1,072
| -5% | -$85.9K |
|