SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+1.79%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.08B
AUM Growth
+$2.08B
(+7.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
1,079
New
102
Increased
480
Reduced
384
Closed
90
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$11.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.01M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.61M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$7.71M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.23M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.32M |
| 2 |
iShares MBS ETF
MBB
|
$7.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.04M |
| 5 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$3.32M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 4.14% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $92.3M | 4.43% | 309,290 +1,965 | +0.6% | +$587K |
|
2
Apple
AAPL
$3.45T
| $51.9M | 2.49% | 231,799 +327 | +0.1% | +$73.2K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $48M | 2.31% | 266,873 +25,424 | +11% | +$4.58M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $46M | 2.21% | 718,036 +140,484 | +24% | +$9.01M |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $38.7M | 1.86% | 668,838 +13,300 | +2% | +$770K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.4M | 1.75% | 321,878 +25,780 | +9% | +$2.92M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.8M | 1.48% | 159,173 -4,110 | -3% | -$794K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $29.7M | 1.43% | 233,175 +25,942 | +13% | +$3.31M |
|
9
Amazon
AMZN
$2.44T
| $29.2M | 1.4% | 16,794 +629 | +4% | +$1.09M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $26.9M | 1.29% | 142,251 +21,675 | +18% | +$4.09M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.3M | 1.26% | 88,512 +11,553 | +15% | +$3.43M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.3M | 1.12% | 299,240 +12,793 | +4% | +$996K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $22.1M | 1.06% | 329,407 +21,842 | +7% | +$1.46M |
|
14
Microsoft
MSFT
$3.77T
| $21.5M | 1.03% | 154,445 +1,741 | +1% | +$242K |
|
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.1M | 0.96% | 168,363 +60,693 | +56% | +$7.23M |
|
16
SPDR Gold Trust
GLD
$107B
| $19.8M | 0.95% | 142,625 +36,060 | +34% | +$5.01M |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $18.9M | 0.9% | 481,727 +21,360 | +5% | +$836K |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $17.1M | 0.82% | 233,426 +79,983 | +52% | +$5.86M |
|
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $17M | 0.82% | 78,857 +55,257 | +234% | +$11.9M |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.9M | 0.76% | 182,425 +4,013 | +2% | +$350K |
|
21
AT&T
T
$209B
| $15.8M | 0.76% | 416,437 +49,796 | +14% | +$1.88M |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $15.7M | 0.75% | 131,388 +6,588 | +5% | +$786K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $13.3M | 0.64% | 57,172 +2,100 | +4% | +$489K |
|
24
Johnson & Johnson
JNJ
$427B
| $13.2M | 0.63% | 101,643 +9,921 | +11% | +$1.28M |
|
25
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12.8M | 0.62% | 367,994 +34,652 | +10% | +$1.21M |
|