SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+2.88%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$756M
AUM Growth
–
Cap. Flow
+$756M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
716
New
716
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.3M |
| 2 |
Apple
AAPL
|
$20.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.8M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$13.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.26% |
| 2 | Technology | 7.04% |
| 3 | Healthcare | 6% |
| 4 | Consumer Staples | 5.19% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.3M | 3.34% | +122,281 | New | +$25.3M |
|
|
2
Apple
AAPL
$3.45T
| $20.9M | 2.76% | +189,059 | New | +$20.9M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.8M | 1.82% | +146,935 | New | +$13.8M |
|
|
VQT
4
DELISTED
iPath S&P VEQTOR ETN
VQT
| $13.2M | 1.75% | +86,083 | New | +$13.2M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.7M | 1.68% | +115,436 | New | +$12.7M |
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $9.33M | 1.23% | +121,395 | New | +$9.33M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.47M | 1.12% | +58,505 | New | +$8.47M |
|
8
Ford
F
$46.8B
| $7.57M | 1% | +488,591 | New | +$7.57M |
|
9
AT&T
T
$209B
| $6.94M | 0.92% | +206,469 | New | +$6.94M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.93M | 0.92% | +83,775 | New | +$6.93M |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.76M | 0.89% | +171,414 | New | +$6.76M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.57M | 0.87% | +57,611 | New | +$6.57M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.5M | 0.86% | +72,542 | New | +$6.5M |
|
14
Johnson & Johnson
JNJ
$427B
| $6.48M | 0.86% | +61,934 | New | +$6.48M |
|
15
Altria Group
MO
$113B
| $6.21M | 0.82% | +126,013 | New | +$6.21M |
|
16
Exxon Mobil
XOM
$487B
| $5.67M | 0.75% | +61,309 | New | +$5.67M |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $5.58M | 0.74% | +70,215 | New | +$5.58M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.41M | 0.71% | +26,308 | New | +$5.41M |
|
19
GE Aerospace
GE
$292B
| $5.25M | 0.69% | +207,647 | New | +$5.25M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.08M | 0.67% | +33,851 | New | +$5.08M |
|
21
Chevron
CVX
$324B
| $5.06M | 0.67% | +45,087 | New | +$5.06M |
|
22
Procter & Gamble
PG
$368B
| $4.88M | 0.65% | +53,586 | New | +$4.88M |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.88M | 0.64% | +27,424 | New | +$4.88M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $4.81M | 0.64% | +133,282 | New | +$4.81M |
|
25
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.62M | 0.61% | +101,154 | New | +$4.62M |
|