SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+4.97%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.03B
AUM Growth
+$120M
(+13%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
842
New
111
Increased
409
Reduced
233
Closed
66
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.92M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.07M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$8.01M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.89M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.55M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$71.1B
| $1.25M | 0.12% |
11,614
-2,435
| -17% | -$261K |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.23M | 0.12% |
14,801
+4,464
| +43% | +$370K |
|
203
Vanguard Growth ETF
VUG
$188B
| $1.22M | 0.12% |
10,011
+1,036
| +12% | +$126K |
|
204
iShares Silver Trust
SLV
$20.2B
| $1.22M | 0.12% |
70,479
-7,399
| -10% | -$128K |
|
205
RTX Corp
RTX
$207B
| $1.21M | 0.12% |
17,169
-1,017
| -6% | -$71.9K |
|
|
ETP
206
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.21M | 0.12% |
33,158
+4,706
| +17% | +$172K |
|
207
American Water Works
AWK
$27B
| $1.21M | 0.12% |
15,556
+260
| +2% | +$20.2K |
|
208
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.21M | 0.12% |
52,025
+30,098
| +137% | +$700K |
|
209
Eli Lilly
LLY
$676B
| $1.21M | 0.12% |
14,385
+512
| +4% | +$43.1K |
|
210
Ventas
VTR
$31.5B
| $1.2M | 0.12% |
18,491
+5,721
| +45% | +$372K |
|
211
Valero Energy
VLO
$49.2B
| $1.2M | 0.12% |
18,078
+1,690
| +10% | +$112K |
|
212
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.19M | 0.12% |
13,503
-4,923
| -27% | -$433K |
|
213
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.18M | 0.11% |
7,287
+1,405
| +24% | +$227K |
|
214
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.17M | 0.11% |
48,891
+36,641
| +299% | +$875K |
|
215
New Mountain Finance
NMFC
$1.11B
| $1.15M | 0.11% |
76,845
+8,191
| +12% | +$122K |
|
216
Robert Half
RHI
$3.56B
| $1.13M | 0.11% |
+23,232
| New | +$1.13M |
|
217
Vanguard Value ETF
VTV
$144B
| $1.13M | 0.11% |
11,871
-3,535
| -23% | -$337K |
|
218
Kinder Morgan
KMI
$60.8B
| $1.13M | 0.11% |
52,004
-5,505
| -10% | -$120K |
|
219
iShares US Basic Materials ETF
IYM
$563M
| $1.13M | 0.11% |
12,620
+2,957
| +31% | +$264K |
|
220
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $1.12M | 0.11% |
27,190
+14,571
| +115% | +$600K |
|
221
Main Street Capital
MAIN
$5.97B
| $1.11M | 0.11% |
29,014
+9,881
| +52% | +$378K |
|
222
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.1M | 0.11% |
22,737
+2,410
| +12% | +$117K |
|
223
Fidelity Limited Term Bond ETF
FLTB
$264M
| $1.1M | 0.11% |
21,874
+6,525
| +43% | +$328K |
|
224
Chubb
CB
$111B
| $1.09M | 0.11% |
8,009
+5,535
| +224% | +$754K |
|
225
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.08M | 0.11% |
35,005
-1,133
| -3% | -$35.1K |
|