SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
-0.52%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.36B
AUM Growth
+$1.36B
(+5.4%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
937
New
87
Increased
412
Reduced
335
Closed
81
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.41M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
$4.6M |
Top Sells
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $76.5M | 5.59% | 288,290 +20,586 | +8% | +$5.46M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.6M | 2.68% | 195,318 -963 | -0.5% | -$181K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.1M | 1.91% | 168,232 +36,508 | +28% | +$5.66M |
|
4
Apple
AAPL
$3.45T
| $25.6M | 1.87% | 152,705 -1,021 | -0.7% | -$171K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.5M | 1.64% | 291,850 +32,374 | +12% | +$2.49M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.5M | 1.28% | 289,048 +46,775 | +19% | +$2.83M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.9M | 1.16% | 305,218 +18,936 | +7% | +$983K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.4M | 1.05% | 122,288 +33,673 | +38% | +$3.95M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.3M | 1.05% | 133,749 -1,912 | -1% | -$205K |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $14.3M | 1.05% | 194,138 +49,007 | +34% | +$3.61M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.8M | 1.01% | 236,265 +65,163 | +38% | +$3.81M |
|
12
Amazon
AMZN
$2.44T
| $13.7M | 1% | 9,461 +2,724 | +40% | +$3.94M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.3M | 0.9% | 112,554 -1,278 | -1% | -$140K |
|
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.1M | 0.89% | 50,296 +26,558 | +112% | +$6.41M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 0.88% | 45,979 +5,718 | +14% | +$1.5M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12M | 0.88% | 139,790 +4,655 | +3% | +$399K |
|
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.9M | 0.87% | 54,412 +28,759 | +112% | +$6.28M |
|
18
Microsoft
MSFT
$3.77T
| $11.7M | 0.86% | 128,207 +1,085 | +0.9% | +$99K |
|
19
Johnson & Johnson
JNJ
$427B
| $11.6M | 0.85% | 90,493 +4,231 | +5% | +$542K |
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11.2M | 0.82% | 220,628 +81,727 | +59% | +$4.16M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11M | 0.8% | 166,414 -2,758 | -2% | -$182K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.7M | 0.78% | 284,956 -81,282 | -22% | -$3.05M |
|
23
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $10.4M | 0.76% | 389,542 +81,938 | +27% | +$2.19M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $9.87M | 0.72% | 61,615 -3,355 | -5% | -$537K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.79M | 0.72% | 56,316 +10,873 | +24% | +$1.89M |
|