SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+5.2%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.29B
AUM Growth
+$1.29B
(+7.3%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
913
New
74
Increased
428
Reduced
330
Closed
65
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.76M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.68M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$5.42M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.84M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.8M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.27M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.44M |
| 5 |
Skyworks Solutions
SWKS
|
$2.43M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 5.15% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $72M | 5.54% | 267,704 -40,331 | -13% | -$10.8M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.3M | 2.87% | 196,281 +14,964 | +8% | +$2.84M |
|
3
Apple
AAPL
$3.45T
| $26M | 2% | 153,726 -11,567 | -7% | -$1.96M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.1M | 1.55% | 131,724 -12,973 | -9% | -$1.98M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.9M | 1.54% | 259,476 +32,263 | +14% | +$2.48M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.1M | 1.16% | 286,282 +25,830 | +10% | +$1.36M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.8M | 1.14% | 135,661 -4,049 | -3% | -$443K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.8M | 1.14% | 242,273 +32,565 | +16% | +$1.99M |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.9M | 1.07% | 366,238 +35,734 | +11% | +$1.36M |
|
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $13M | 1% | 113,832 +49,759 | +78% | +$5.68M |
|
11
Johnson & Johnson
JNJ
$427B
| $12.1M | 0.93% | 86,262 +5,538 | +7% | +$774K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.8M | 0.91% | 135,135 +14,609 | +12% | +$1.27M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.2M | 0.86% | 169,172 +29,726 | +21% | +$1.96M |
|
14
Microsoft
MSFT
$3.77T
| $10.9M | 0.84% | 127,122 +4,915 | +4% | +$420K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.8M | 0.83% | 88,615 -5,596 | -6% | -$680K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 0.83% | 40,261 -2,333 | -5% | -$623K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.6M | 0.82% | 145,131 +12,055 | +9% | +$880K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 0.78% | 64,970 -4,277 | -6% | -$666K |
|
19
AT&T
T
$209B
| $10.1M | 0.78% | 259,490 -418 | -0.2% | -$16.3K |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.87M | 0.76% | 319,751 +13,382 | +4% | +$413K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.74M | 0.75% | 171,102 +29,086 | +20% | +$1.66M |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $9.49M | 0.73% | 83,208 +5,235 | +7% | +$597K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $9.24M | 0.71% | 52,351 +3,363 | +7% | +$593K |
|
24
Altria Group
MO
$113B
| $8.67M | 0.67% | 121,406 -355 | -0.3% | -$25.4K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8M | 0.62% | 52,103 +12,677 | +32% | +$1.95M |
|