SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+2.3%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$913M
AUM Growth
+$913M
(+9.1%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
823
New
87
Increased
318
Reduced
306
Closed
90
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$8.79M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.62M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.56M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.61M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$5.1M |
Top Sells
| 1 |
iShares MSCI Global Gold Miners ETF
RING
|
$8.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.67M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.88M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.89M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.68M |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Consumer Staples | 4.87% |
| 3 | Financials | 4.79% |
| 4 | Industrials | 4.52% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37M | 4.05% | 164,516 -3,206 | -2% | -$721K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28M | 3.06% | 169,173 +18,743 | +12% | +$3.1M |
|
3
Apple
AAPL
$3.45T
| $16.3M | 1.78% | 140,683 -4,241 | -3% | -$491K |
|
|
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13.5M | 1.47% | 313,367 +118,813 | +61% | +$5.1M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 1.31% | 87,244 +21,558 | +33% | +$2.96M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.6M | 1.27% | 107,420 -13,026 | -11% | -$1.41M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.1M | 1.21% | 245,091 -25,818 | -10% | -$1.17M |
|
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $10.8M | 1.18% | 131,475 +91,886 | +232% | +$7.56M |
|
|
9
iShares Core S&P US Value ETF
IUSV
$22B
| $9.48M | 1.04% | 192,975 +178,794 | +1,261% | +$8.79M |
|
10
AT&T
T
$209B
| $9.2M | 1.01% | 216,411 +15,463 | +8% | +$658K |
|
11
Altria Group
MO
$113B
| $9.09M | 0.99% | 119,675 -1,219 | -1% | -$92.6K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.05M | 0.99% | 243,129 -23,887 | -9% | -$889K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.91M | 0.97% | 107,923 +36,685 | +51% | +$3.03M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.88M | 0.97% | 102,636 +4,939 | +5% | +$427K |
|
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.73M | 0.95% | 301,885 +263,740 | +691% | +$7.62M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $8.52M | 0.93% | 71,934 +27,861 | +63% | +$3.3M |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $8.45M | 0.92% | 62,681 +48,998 | +358% | +$6.61M |
|
18
Johnson & Johnson
JNJ
$427B
| $7.97M | 0.87% | 69,160 +5,632 | +9% | +$649K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $7.86M | 0.86% | 69,435 +17,274 | +33% | +$1.95M |
|
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.72M | 0.84% | 63,381 -38,346 | -38% | -$4.67M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.37M | 0.81% | 32,962 -245 | -0.7% | -$54.8K |
|
22
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $7.27M | 0.79% | 343,315 +19,963 | +6% | +$423K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.26M | 0.79% | 141,598 +55,753 | +65% | +$2.86M |
|
24
Microsoft
MSFT
$3.77T
| $6.92M | 0.76% | 111,336 +5,467 | +5% | +$340K |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.72M | 0.73% | 109,776 -8,982 | -8% | -$550K |
|