SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
-6.08%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$627M
AUM Growth
+$627M
(-13%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
783
New
75
Increased
253
Reduced
320
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 2 |
Global Net Lease
GNL
|
$3.34M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$2.62M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.19M |
| 5 |
ProShares Short S&P500
SH
|
$1.9M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$3.68M |
| 2 |
Apple
AAPL
|
$3.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.72M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.72M |
Sector Composition
| 1 | Healthcare | 6.15% |
| 2 | Technology | 5.66% |
| 3 | Consumer Staples | 5.27% |
| 4 | Financials | 4.6% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.1M | 5.25% | 171,907 +34,961 | +26% | +$6.74M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.3M | 2.9% | 133,853 +4,764 | +4% | +$651K |
|
|
3
Apple
AAPL
$3.45T
| $15.9M | 2.52% | 144,193 -31,767 | -18% | -$3.5M |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.5M | 1.67% | 209,071 +7,604 | +4% | +$384K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.85M | 1.4% | 80,760 -15,849 | -16% | -$1.74M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.5M | 1.19% | 99,234 +29,043 | +41% | +$2.19M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $7.45M | 1.18% | 67,274 +1,899 | +3% | +$210K |
|
8
Altria Group
MO
$113B
| $6.68M | 1.06% | 122,800 -2,512 | -2% | -$137K |
|
9
Ford
F
$46.8B
| $6.45M | 1.02% | 475,209 +636 | +0.1% | +$8.63K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.41M | 1.02% | 165,995 +2,935 | +2% | +$113K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.39M | 1.01% | 40,675 +9,868 | +32% | +$1.55M |
|
12
AT&T
T
$209B
| $6M | 0.95% | 184,180 +13,009 | +8% | +$424K |
|
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.39M | 0.85% | 245,701 +84,135 | +52% | +$1.85M |
|
14
Johnson & Johnson
JNJ
$427B
| $5.31M | 0.84% | 56,878 -3,667 | -6% | -$342K |
|
15
Exxon Mobil
XOM
$487B
| $5.2M | 0.82% | 69,879 +7,440 | +12% | +$553K |
|
16
GE Aerospace
GE
$292B
| $5.19M | 0.82% | 205,721 -8,932 | -4% | -$225K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.96M | 0.79% | 25,879 +3,461 | +15% | +$663K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.93M | 0.78% | 57,953 +14,743 | +34% | +$1.25M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $4.69M | 0.74% | 46,102 +444 | +1% | +$45.2K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.53M | 0.72% | 114,342 -1,235 | -1% | -$48.9K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.52M | 0.72% | 41,905 +16,895 | +68% | +$1.82M |
|
22
Procter & Gamble
PG
$368B
| $4.51M | 0.72% | 62,733 +2,464 | +4% | +$177K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.4M | 0.7% | 36,604 +10,635 | +41% | +$1.28M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.32M | 0.68% | 33,099 +56 | +0.2% | +$7.3K |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.94M | 0.62% | 63,193 +10,029 | +19% | +$626K |
|