SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
-0.8%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$724M
AUM Growth
+$724M
(-4%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
812
New
61
Increased
300
Reduced
324
Closed
106
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.19M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.43M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.22M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.51M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$5.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.72M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.59M |
| 4 |
Arrow Dow Jones Global Yield ETF
GYLD
|
$2.09M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.9M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Healthcare | 6.45% |
| 3 | Energy | 4.81% |
| 4 | Consumer Staples | 4.57% |
| 5 | Financials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.4M | 3.92% | 136,946 -7,275 | -5% | -$1.51M |
|
2
Apple
AAPL
$3.45T
| $22.1M | 3.05% | 175,960 -443 | -0.3% | -$55.6K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.4M | 2.67% | 129,089 +41,287 | +47% | +$6.19M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.5M | 1.45% | 96,609 -43,414 | -31% | -$4.72M |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.2M | 1.41% | 201,467 +79,601 | +65% | +$4.03M |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $7.33M | 1.01% | 65,375 +30,624 | +88% | +$3.43M |
|
7
Ford
F
$46.8B
| $7.12M | 0.98% | 474,573 -37,489 | -7% | -$563K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.93M | 0.96% | 58,799 +6,245 | +12% | +$736K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.39M | 0.88% | 163,060 -29,562 | -15% | -$1.16M |
|
10
Altria Group
MO
$113B
| $6.13M | 0.85% | 125,312 +4,490 | +4% | +$220K |
|
11
AT&T
T
$209B
| $6.08M | 0.84% | 171,171 -13,360 | -7% | -$475K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.9M | 0.81% | 60,545 -2,558 | -4% | -$249K |
|
13
GE Aerospace
GE
$292B
| $5.7M | 0.79% | 214,653 -13,096 | -6% | -$348K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.29M | 0.73% | 59,583 -19,259 | -24% | -$1.71M |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.24M | 0.72% | 70,191 +33,569 | +92% | +$2.51M |
|
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.22M | 0.72% | 30,807 +19,005 | +161% | +$3.22M |
|
17
Exxon Mobil
XOM
$487B
| $5.2M | 0.72% | 62,439 +2,753 | +5% | +$229K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $4.89M | 0.67% | 45,658 +3,483 | +8% | +$373K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.83M | 0.67% | 82,879 +6,770 | +9% | +$395K |
|
|
VQT
20
DELISTED
iPath S&P VEQTOR ETN
VQT
| $4.82M | 0.67% | 33,599 -35,272 | -51% | -$5.06M |
|
21
AbbVie
ABBV
$372B
| $4.77M | 0.66% | 71,049 +2,772 | +4% | +$186K |
|
22
ConocoPhillips
COP
$124B
| $4.74M | 0.65% | 77,108 +2,386 | +3% | +$147K |
|
23
Procter & Gamble
PG
$368B
| $4.72M | 0.65% | 60,269 +3,897 | +7% | +$305K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.66M | 0.64% | 115,577 -4,039 | -3% | -$163K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.62M | 0.64% | 22,418 -3,055 | -12% | -$629K |
|