SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+3.95%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.2B
AUM Growth
+$1.2B
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
891
New
102
Increased
449
Reduced
276
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.56M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.22M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.84M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.73M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.15M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$4.43M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.4M |
| 5 |
DuPont de Nemours
DD
|
$2.81M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.77% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $77.9M | 6.43% | 308,035 +60,558 | +24% | +$15.3M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.4M | 2.68% | 181,317 +29,157 | +19% | +$5.22M |
|
3
Apple
AAPL
$3.45T
| $25.5M | 2.1% | 165,293 +22,754 | +16% | +$3.51M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.8M | 1.71% | 144,697 +66,644 | +85% | +$9.56M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.9M | 1.39% | 227,213 +8,133 | +4% | +$604K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.3M | 1.26% | 139,710 +758 | +0.5% | +$83.1K |
|
|
7
iShares Core S&P US Value ETF
IUSV
$22B
| $13.5M | 1.11% | 258,140 +128,284 | +99% | +$6.72M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.1M | 1.08% | 260,452 +24,095 | +10% | +$1.21M |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.8M | 1.06% | 330,504 +67,252 | +26% | +$2.61M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.1M | 1% | 209,708 +46,458 | +28% | +$2.68M |
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.4M | 0.94% | 94,211 +39,885 | +73% | +$4.84M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 0.88% | 42,594 +3,568 | +9% | +$896K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.7M | 0.88% | 120,526 +15,465 | +15% | +$1.37M |
|
14
Johnson & Johnson
JNJ
$427B
| $10.5M | 0.87% | 80,724 +2,620 | +3% | +$341K |
|
15
AT&T
T
$209B
| $10.2M | 0.84% | 259,908 +33,828 | +15% | +$1.33M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 0.83% | 69,247 +4,609 | +7% | +$670K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.46M | 0.78% | 133,076 +9,312 | +8% | +$662K |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.12M | 0.75% | 306,369 +74,421 | +32% | +$2.21M |
|
19
Microsoft
MSFT
$3.77T
| $9.1M | 0.75% | 122,207 +2,033 | +2% | +$151K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.95M | 0.74% | 139,446 +28,022 | +25% | +$1.8M |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $8.86M | 0.73% | 77,973 +2,885 | +4% | +$328K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $8.37M | 0.69% | 48,988 +820 | +2% | +$140K |
|
23
Altria Group
MO
$113B
| $7.72M | 0.64% | 121,761 +5,850 | +5% | +$371K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.67M | 0.63% | 142,016 +49,857 | +54% | +$2.69M |
|
25
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $7.31M | 0.6% | 300,279 +28,485 | +10% | +$694K |
|