SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+4.35%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$711M
AUM Growth
+$711M
(+13%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
762
New
96
Increased
311
Reduced
265
Closed
72
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.58M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$5.87M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.52M |
| 5 |
iShares MBS ETF
MBB
|
$5.46M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.29M |
| 5 |
Service Corp International
SCI
|
$2.25M |
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Technology | 5.74% |
| 3 | Consumer Staples | 5.33% |
| 4 | Industrials | 4.77% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.8M | 3.9% | 135,846 -36,061 | -21% | -$7.39M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.1M | 2.53% | 129,697 -4,156 | -3% | -$579K |
|
3
Apple
AAPL
$3.45T
| $16.6M | 2.32% | 157,724 +13,531 | +9% | +$1.42M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.4M | 2.01% | 133,155 +52,395 | +65% | +$5.66M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.4M | 1.45% | 89,536 +47,631 | +114% | +$5.52M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $9.86M | 1.38% | 88,129 +42,027 | +91% | +$4.7M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.66M | 1.35% | 91,450 +81,258 | +797% | +$8.58M |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.8M | 1.23% | 174,390 -34,681 | -17% | -$1.75M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.67M | 1.21% | 108,756 +9,522 | +10% | +$759K |
|
|
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $7.42M | 1.04% | 37,706 +29,843 | +380% | +$5.87M |
|
11
Johnson & Johnson
JNJ
$427B
| $7.17M | 1% | 69,750 +12,872 | +23% | +$1.32M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.04M | 0.98% | 63,887 +30,135 | +89% | +$3.32M |
|
13
Altria Group
MO
$113B
| $6.95M | 0.97% | 119,328 -3,472 | -3% | -$202K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.83M | 0.96% | 175,753 +9,758 | +6% | +$379K |
|
15
GE Aerospace
GE
$292B
| $6.67M | 0.93% | 214,103 +8,382 | +4% | +$261K |
|
16
Ford
F
$46.8B
| $6.66M | 0.93% | 472,666 -2,543 | -0.5% | -$35.8K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.66M | 0.93% | 41,377 +702 | +2% | +$113K |
|
|
18
iShares MBS ETF
MBB
$41B
| $6.22M | 0.87% | 57,748 +50,737 | +724% | +$5.46M |
|
19
AT&T
T
$209B
| $6.18M | 0.86% | 179,537 -4,643 | -3% | -$160K |
|
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.06M | 0.85% | 258,042 +12,341 | +5% | +$290K |
|
21
Exxon Mobil
XOM
$487B
| $5.47M | 0.77% | 70,199 +320 | +0.5% | +$24.9K |
|
22
Chevron
CVX
$324B
| $5.38M | 0.75% | 59,838 +13,327 | +29% | +$1.2M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.34M | 0.75% | 26,185 +306 | +1% | +$62.4K |
|
24
iShares US Real Estate ETF
IYR
$3.76B
| $5.19M | 0.73% | 69,077 +42,281 | +158% | +$3.17M |
|
25
ProShares Short S&P500
SH
$1.25B
| $4.84M | 0.68% | 231,768 +147,595 | +175% | +$3.08M |
|