SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+2.08%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.06B
AUM Growth
+$1.06B
(+3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
849
New
73
Increased
392
Reduced
305
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.86M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.04M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.95M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$7.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.22M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.75M |
| 5 |
Brookfield
BN
|
$2.25M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Industrials | 4.88% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 4.84% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $60.2M | 5.66% | 247,477 +53,471 | +28% | +$13M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.5M | 2.49% | 152,160 +3,694 | +2% | +$643K |
|
3
Apple
AAPL
$3.45T
| $20.5M | 1.93% | 142,539 -2,418 | -2% | -$348K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.4M | 1.44% | 219,080 +10,601 | +5% | +$743K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.2M | 1.43% | 138,952 -769 | -0.6% | -$84.2K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.6M | 1.09% | 236,357 +13,895 | +6% | +$680K |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.7M | 1% | 78,053 +14,997 | +24% | +$2.05M |
|
8
Johnson & Johnson
JNJ
$427B
| $10.3M | 0.97% | 78,104 -5,695 | -7% | -$753K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.3M | 0.97% | 263,252 +11,300 | +4% | +$443K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.2M | 0.95% | 122,074 +825 | +0.7% | +$68.7K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.44M | 0.89% | 39,026 +2,496 | +7% | +$604K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.29M | 0.87% | 105,061 -8,724 | -8% | -$771K |
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.05M | 0.85% | 163,250 -143,487 | -47% | -$7.95M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $8.9M | 0.84% | 64,638 +7,238 | +13% | +$996K |
|
15
Altria Group
MO
$113B
| $8.63M | 0.81% | 115,911 +3,371 | +3% | +$251K |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.57M | 0.81% | 123,764 +5,053 | +4% | +$350K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.56M | 0.8% | 165,615 +97 | +0.1% | +$5.02K |
|
18
AT&T
T
$209B
| $8.53M | 0.8% | 226,080 +9,060 | +4% | +$342K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $8.52M | 0.8% | 75,088 +2,388 | +3% | +$271K |
|
20
Microsoft
MSFT
$3.77T
| $8.28M | 0.78% | 120,174 +2,188 | +2% | +$151K |
|
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.58M | 0.71% | 150,750 -7,246 | -5% | -$364K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $7.27M | 0.68% | 48,168 +2,014 | +4% | +$304K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $7.13M | 0.67% | 77,336 -855 | -1% | -$78.8K |
|
24
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $7.08M | 0.66% | 393,492 +3,697 | +0.9% | +$66.5K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.79M | 0.64% | 111,424 +24,057 | +28% | +$1.46M |
|