SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+2.56%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$837M
AUM Growth
+$837M
(+9.4%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
792
New
100
Increased
398
Reduced
224
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$7.5M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.75M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.42M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$6.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.12M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.72M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.71M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.41M |
Sector Composition
| 1 | Consumer Staples | 4.98% |
| 2 | Technology | 4.94% |
| 3 | Healthcare | 4.68% |
| 4 | Industrials | 3.9% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36.5M | 4.33% | 167,722 +47,780 | +40% | +$10.4M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.3M | 2.76% | 150,430 -4,641 | -3% | -$718K |
|
3
Apple
AAPL
$3.45T
| $16.4M | 1.94% | 144,924 -8,200 | -5% | -$927K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 1.61% | 120,446 -36,633 | -23% | -$4.12M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.4M | 1.47% | 101,727 +30,830 | +43% | +$3.75M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.3M | 1.46% | 270,909 +60,336 | +29% | +$2.74M |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.5M | 1.25% | 267,016 +66,433 | +33% | +$2.62M |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.53M | 1.01% | 97,697 +39,219 | +67% | +$3.42M |
|
|
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.28M | 0.98% | 194,554 +176,315 | +967% | +$7.5M |
|
10
AT&T
T
$209B
| $8.16M | 0.97% | 200,948 +4,545 | +2% | +$185K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.16M | 0.97% | 65,686 +8,807 | +15% | +$1.09M |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.03M | 0.95% | 118,758 +34,036 | +40% | +$2.3M |
|
13
Altria Group
MO
$113B
| $7.64M | 0.91% | 120,894 +1,542 | +1% | +$97.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.51M | 0.89% | 63,528 +2,717 | +4% | +$321K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.37M | 0.87% | 59,848 -17,836 | -23% | -$2.2M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.18M | 0.85% | 33,207 +1,897 | +6% | +$410K |
|
17
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $6.98M | 0.83% | 627,374 +169,215 | +37% | +$1.88M |
|
|
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.49M | 0.77% | 128,204 +79,200 | +162% | +$4.01M |
|
19
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $6.41M | 0.76% | 323,352 +11,651 | +4% | +$231K |
|
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.18M | 0.73% | 71,238 -27,739 | -28% | -$2.41M |
|
21
GE Aerospace
GE
$292B
| $6.14M | 0.73% | 207,286 -4,826 | -2% | -$143K |
|
22
Microsoft
MSFT
$3.77T
| $6.1M | 0.72% | 105,869 +2,814 | +3% | +$162K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $6.08M | 0.72% | 52,161 +2,034 | +4% | +$237K |
|
24
Ford
F
$46.8B
| $5.93M | 0.7% | 491,157 -9,987 | -2% | -$121K |
|
25
Exxon Mobil
XOM
$487B
| $5.93M | 0.7% | 67,896 -5,539 | -8% | -$483K |
|