SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+7.2%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.27B
AUM Growth
+$2.27B
(+9.4%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
1,122
New
134
Increased
513
Reduced
369
Closed
86
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.15M |
| 3 |
Chipotle Mexican Grill
CMG
|
$6.11M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.11M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.18% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $93.3M | 3.94% | 288,565 -20,725 | -7% | -$6.7M |
|
2
Apple
AAPL
$3.45T
| $67.8M | 2.86% | 230,715 -1,084 | -0.5% | -$318K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $51.6M | 2.17% | 785,869 +67,833 | +9% | +$4.45M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $46.6M | 1.96% | 240,476 -26,397 | -10% | -$5.11M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.2M | 1.57% | 330,724 +8,846 | +3% | +$994K |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $36.4M | 1.54% | 624,185 -44,653 | -7% | -$2.61M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $34.5M | 1.46% | 269,863 +36,688 | +16% | +$4.69M |
|
8
Amazon
AMZN
$2.44T
| $34.3M | 1.45% | 18,580 +1,786 | +11% | +$3.3M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.6M | 1.42% | 163,432 +4,259 | +3% | +$877K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.4M | 1.32% | 97,419 +8,907 | +10% | +$2.87M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $30.3M | 1.28% | 142,741 +490 | +0.3% | +$104K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $28M | 1.18% | 666,018 +184,291 | +38% | +$7.75M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.1M | 1.1% | 310,748 +11,508 | +4% | +$965K |
|
14
Microsoft
MSFT
$3.77T
| $25.8M | 1.09% | 163,531 +9,086 | +6% | +$1.43M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $24.6M | 1.04% | 188,993 +20,630 | +12% | +$2.68M |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23.8M | 1% | 327,527 -1,880 | -0.6% | -$137K |
|
17
SPDR Gold Trust
GLD
$107B
| $23M | 0.97% | 160,960 +18,335 | +13% | +$2.62M |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $20.3M | 0.86% | 272,791 +39,365 | +17% | +$2.93M |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $18.8M | 0.79% | 76,754 -2,103 | -3% | -$515K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.4M | 0.73% | 198,013 +15,588 | +9% | +$1.37M |
|
21
AT&T
T
$209B
| $16.5M | 0.7% | 422,497 +6,060 | +1% | +$237K |
|
22
Johnson & Johnson
JNJ
$427B
| $14.9M | 0.63% | 102,296 +653 | +0.6% | +$95.3K |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $14.6M | 0.62% | 405,525 +37,531 | +10% | +$1.35M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.2M | 0.6% | 218,353 +15,867 | +8% | +$1.04M |
|
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $13.8M | 0.58% | 256,287 +69,052 | +37% | +$3.72M |
|