SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+21.37%
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
(+35%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,104
New
198
Increased
512
Reduced
308
Closed
60
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$9.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.55M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.54M |
Top Sells
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 5.19% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 4% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $93.3M | 4.09% | 255,707 +19,480 | +8% | +$7.11M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $83.6M | 3.67% | 270,037 +5,434 | +2% | +$1.68M |
|
3
Amazon
AMZN
$2.44T
| $54.5M | 2.39% | 19,758 +241 | +1% | +$665K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $51M | 2.24% | 165,362 +19,154 | +13% | +$5.91M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $50.8M | 2.23% | 204,985 +1,055 | +0.5% | +$261K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $50.4M | 2.21% | 831,900 +11,501 | +1% | +$697K |
|
|
7
Microsoft
MSFT
$3.77T
| $46.4M | 2.04% | 228,075 +46,191 | +25% | +$9.4M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $44.9M | 1.97% | 333,482 +61,240 | +22% | +$8.24M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44.8M | 1.97% | 379,343 +72,229 | +24% | +$8.54M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.2M | 1.46% | 160,029 -13,563 | -8% | -$2.81M |
|
11
SPDR Gold Trust
GLD
$107B
| $27.6M | 1.21% | 164,932 +48,660 | +42% | +$8.14M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.3M | 1.15% | 147,814 +1,564 | +1% | +$278K |
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $25.8M | 1.13% | 211,639 +171,609 | +429% | +$20.9M |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $25.7M | 1.13% | 683,752 -1,488 | -0.2% | -$55.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $16.3M | 0.72% | 116,240 +14,773 | +15% | +$2.08M |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $16.3M | 0.72% | 58,584 -7,454 | -11% | -$2.08M |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.3M | 0.72% | 99,538 +52,156 | +110% | +$8.55M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.2M | 0.71% | 187,571 -73,051 | -28% | -$6.33M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.4M | 0.68% | 142,607 -7,867 | -5% | -$851K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.1M | 0.66% | 221,189 -1,145 | -0.5% | -$78.2K |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $14.2M | 0.62% | 108,621 +5,952 | +6% | +$780K |
|
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $13.9M | 0.61% | 81,597 +69,450 | +572% | +$11.8M |
|
23
AT&T
T
$209B
| $13.9M | 0.61% | 459,411 +52,483 | +13% | +$1.59M |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.8M | 0.61% | 199,035 -21,829 | -10% | -$1.52M |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $13M | 0.57% | 262,370 -75,092 | -22% | -$3.73M |
|