SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+4.44%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$765M
AUM Growth
+$765M
(+4.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
794
New
98
Increased
327
Reduced
252
Closed
104
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.74% |
| 2 | Healthcare | 4.88% |
| 3 | Technology | 4.8% |
| 4 | Industrials | 4.21% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.2M | 3.29% | 119,942 -3,474 | -3% | -$731K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.2M | 3.02% | 155,071 +43,683 | +39% | +$6.53M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.7M | 2.31% | 157,079 -12,341 | -7% | -$1.39M |
|
4
Apple
AAPL
$3.45T
| $14.6M | 1.91% | 153,124 -9,072 | -6% | -$867K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.5M | 1.36% | 109,907 +11,231 | +11% | +$1.07M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.73M | 1.27% | 210,573 +34,067 | +19% | +$1.57M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.54M | 1.24% | 77,684 +45,514 | +141% | +$5.59M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.78M | 1.14% | 98,977 -3,130 | -3% | -$278K |
|
9
AT&T
T
$209B
| $8.49M | 1.11% | 196,403 +13,283 | +7% | +$574K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.27M | 1.08% | 70,897 +8,860 | +14% | +$1.03M |
|
11
Altria Group
MO
$113B
| $8.23M | 1.07% | 119,352 -2,570 | -2% | -$177K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8M | 1.04% | 200,583 -69,568 | -26% | -$2.77M |
|
13
iShares S&P 100 ETF
OEF
$22B
| $7.93M | 1.03% | 85,364 +80,937 | +1,828% | +$7.52M |
|
14
Johnson & Johnson
JNJ
$427B
| $7.38M | 0.96% | 60,811 -8,835 | -13% | -$1.07M |
|
15
Exxon Mobil
XOM
$487B
| $6.88M | 0.9% | 73,435 +5,546 | +8% | +$520K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.76M | 0.88% | 59,868 -22,847 | -28% | -$2.58M |
|
17
GE Aerospace
GE
$292B
| $6.68M | 0.87% | 212,112 +9,814 | +5% | +$309K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.61M | 0.86% | 56,879 +12,952 | +29% | +$1.51M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.56M | 0.86% | 31,310 -9,719 | -24% | -$2.04M |
|
20
Ford
F
$46.8B
| $6.3M | 0.82% | 501,144 -10,061 | -2% | -$126K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.15M | 0.8% | 44,241 +960 | +2% | +$133K |
|
22
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $6.05M | 0.79% | 311,701 +190,764 | +158% | +$3.7M |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $5.85M | 0.76% | 50,127 -1,512 | -3% | -$176K |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.63M | 0.73% | 84,722 +11,120 | +15% | +$738K |
|
25
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $5.4M | 0.7% | 458,159 -49,916 | -10% | -$589K |
|