SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+1.66%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$755M
AUM Growth
+$755M
(-0.21%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
817
New
101
Increased
309
Reduced
320
Closed
66
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.45M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.97M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
Top Sells
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 6.21% |
| 3 | Energy | 5.64% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $30M | 3.97% | 144,221 +21,940 | +18% | +$4.56M |
|
2
Apple
AAPL
$3.45T
| $22M | 2.91% | 176,403 -12,656 | -7% | -$1.57M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.6M | 2.07% | 140,023 +24,587 | +21% | +$2.74M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.3M | 1.77% | 87,802 +29,297 | +50% | +$4.45M |
|
|
VQT
5
DELISTED
iPath S&P VEQTOR ETN
VQT
| $10.2M | 1.36% | 68,871 -17,212 | -20% | -$2.56M |
|
6
Ford
F
$46.8B
| $8.27M | 1.09% | 512,062 +23,471 | +5% | +$379K |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $7.88M | 1.04% | 99,323 -22,072 | -18% | -$1.75M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.73M | 1.02% | 192,622 +21,208 | +12% | +$851K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.14M | 0.95% | 78,842 +6,300 | +9% | +$571K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.35M | 0.84% | 63,103 +1,169 | +2% | +$118K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.2M | 0.82% | 52,554 -5,057 | -9% | -$597K |
|
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.17M | 0.82% | 121,866 +78,452 | +181% | +$3.97M |
|
13
Altria Group
MO
$113B
| $6.04M | 0.8% | 120,822 -5,191 | -4% | -$260K |
|
14
AT&T
T
$209B
| $6.03M | 0.8% | 184,531 -21,938 | -11% | -$716K |
|
15
GE Aerospace
GE
$292B
| $5.65M | 0.75% | 227,749 +20,102 | +10% | +$499K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $5.52M | 0.73% | 70,777 +562 | +0.8% | +$43.8K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.44M | 0.72% | 67,107 +17,322 | +35% | +$1.4M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.26M | 0.7% | 25,473 -835 | -3% | -$172K |
|
19
Exxon Mobil
XOM
$487B
| $5.07M | 0.67% | 59,686 -1,623 | -3% | -$138K |
|
20
Chevron
CVX
$324B
| $5.05M | 0.67% | 48,081 +2,994 | +7% | +$314K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.94M | 0.65% | 119,616 +21,687 | +22% | +$895K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.87M | 0.65% | 33,736 -115 | -0.3% | -$16.6K |
|
23
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $4.67M | 0.62% | 69,724 -3,517 | -5% | -$236K |
|
24
ConocoPhillips
COP
$124B
| $4.65M | 0.62% | 74,722 +36,148 | +94% | +$2.25M |
|
25
Procter & Gamble
PG
$368B
| $4.62M | 0.61% | 56,372 +2,786 | +5% | +$228K |
|