SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+4.97%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.03B
AUM Growth
+$1.03B
(+13%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
842
New
111
Increased
410
Reduced
233
Closed
66
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.92M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.38M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$8.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.5M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$8.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$8.01M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.89M |
| 4 |
Global Net Lease
GNL
|
$4.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.44M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $46M | 4.46% | 194,006 +29,490 | +18% | +$7M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.4M | 2.46% | 148,466 -20,707 | -12% | -$3.55M |
|
3
Apple
AAPL
$3.45T
| $20.8M | 2.02% | 144,957 +4,274 | +3% | +$614K |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.6M | 1.6% | 306,737 +165,139 | +117% | +$8.92M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.2M | 1.47% | 139,721 +32,301 | +30% | +$3.5M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.4M | 1.4% | 208,479 +121,235 | +139% | +$8.38M |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $11.4M | 1.11% | 136,145 +4,670 | +4% | +$392K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.6M | 1.03% | 222,462 -22,629 | -9% | -$1.08M |
|
9
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.01% | 83,799 +14,639 | +21% | +$1.82M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $10M | 0.97% | 121,249 +13,326 | +12% | +$1.1M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.99M | 0.97% | 113,785 +11,149 | +11% | +$979K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.75M | 0.94% | 251,952 +8,823 | +4% | +$341K |
|
13
AT&T
T
$209B
| $9.02M | 0.87% | 217,020 +609 | +0.3% | +$25.3K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.61M | 0.83% | 36,530 +3,568 | +11% | +$841K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $8.34M | 0.81% | 72,700 +3,265 | +5% | +$374K |
|
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.33M | 0.81% | +165,518 | New | +$8.33M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.29M | 0.8% | 63,056 -325 | -0.5% | -$42.7K |
|
18
Altria Group
MO
$113B
| $8.04M | 0.78% | 112,540 -7,135 | -6% | -$510K |
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.92M | 0.77% | 157,996 +29,673 | +23% | +$1.49M |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.84M | 0.76% | 118,711 +8,935 | +8% | +$590K |
|
21
Microsoft
MSFT
$3.77T
| $7.77M | 0.75% | 117,986 +6,650 | +6% | +$438K |
|
22
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $7.65M | 0.74% | 389,795 +46,480 | +14% | +$912K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $7.6M | 0.74% | 57,400 -14,534 | -20% | -$1.92M |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.16M | 0.69% | 51,609 +12,798 | +33% | +$1.77M |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $7.12M | 0.69% | 78,191 +4,814 | +7% | +$439K |
|