SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+6.64%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.69B
AUM Growth
+$1.69B
(+13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,010
New
112
Increased
448
Reduced
348
Closed
82
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
$9.83M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$7.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.4M |
| 5 |
Amazon
AMZN
|
$6.79M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.28M |
| 2 |
United States Oil Fund
USO
|
$4.69M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.71M |
| 5 |
Copart
CPRT
|
$3.33M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $84.1M | 4.94% | 287,153 +7,834 | +3% | +$2.29M |
|
|
2
Apple
AAPL
$3.45T
| $51.2M | 3.01% | 226,619 +67,002 | +42% | +$15.1M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.6M | 2.74% | 231,314 +11,475 | +5% | +$2.31M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $41.8M | 2.46% | 235,794 +35,835 | +18% | +$6.35M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.1M | 2.36% | 459,757 +84,874 | +23% | +$7.4M |
|
|
6
Amazon
AMZN
$2.44T
| $25.7M | 1.51% | 12,830 +3,388 | +36% | +$6.79M |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $23M | 1.35% | 114,141 +28,650 | +34% | +$5.78M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18.9M | 1.11% | 283,484 -13,470 | -5% | -$898K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $18.3M | 1.07% | 98,402 +39 | +0% | +$7.25K |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18M | 1.06% | 485,752 +199,843 | +70% | +$7.42M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.6M | 1.04% | 167,050 +39,403 | +31% | +$4.16M |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $17.5M | 1.03% | 105,094 +31,442 | +43% | +$5.25M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.8M | 0.99% | 294,752 +17,867 | +6% | +$1.02M |
|
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $15.6M | 0.92% | 49,577 +14,105 | +40% | +$4.45M |
|
15
Microsoft
MSFT
$3.77T
| $15.6M | 0.91% | 136,013 +4,444 | +3% | +$508K |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $15M | 0.88% | 293,475 -27,880 | -9% | -$1.42M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.5M | 0.85% | 125,045 +15,747 | +14% | +$1.82M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.4M | 0.85% | 125,496 +5,820 | +5% | +$669K |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.7M | 0.81% | 115,410 +18,013 | +18% | +$2.14M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.5M | 0.8% | 211,273 +23,459 | +12% | +$1.5M |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.3M | 0.78% | 153,364 +13,027 | +9% | +$1.13M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 0.73% | 42,671 -1,030 | -2% | -$299K |
|
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12M | 0.7% | 51,313 -18,425 | -26% | -$4.29M |
|
24
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $11.9M | 0.7% | 413,583 +15,673 | +4% | +$452K |
|
25
Johnson & Johnson
JNJ
$427B
| $11.7M | 0.69% | 84,685 +1,969 | +2% | +$272K |
|