SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
-4.64%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.61B
AUM Growth
+$2.61B
(-4.9%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,350
New
72
Increased
587
Reduced
553
Closed
96
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 4 |
Tesla
TSLA
|
$11M |
| 5 |
PepsiCo
PEP
|
$7.93M |
Top Sells
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Financials | 4.34% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $130M | 4.97% | 943,601 -21,751 | -2% | -$3.01M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $122M | 4.65% | 340,114 +19,350 | +6% | +$6.94M |
|
3
Amazon
AMZN
$2.44T
| $46.2M | 1.76% | 409,180 +13,062 | +3% | +$1.48M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $46.1M | 1.76% | 1,037,565 -6,698 | -0.6% | -$298K |
|
5
Microsoft
MSFT
$3.77T
| $43.9M | 1.67% | 188,419 -1,721 | -0.9% | -$401K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $40.5M | 1.54% | 151,415 +13,882 | +10% | +$3.71M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.4M | 1.2% | 87,871 +609 | +0.7% | +$218K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.1M | 1% | 271,273 -8,655 | -3% | -$834K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25M | 0.95% | 375,909 +35,977 | +11% | +$2.39M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.8M | 0.91% | 232,511 -12,557 | -5% | -$1.29M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.7M | 0.87% | 260,858 +9,742 | +4% | +$849K |
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $22.7M | 0.87% | 583,669 +38,238 | +7% | +$1.49M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.1M | 0.84% | 100,577 +4,500 | +5% | +$987K |
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $21.3M | 0.81% | 596,282 -31,846 | -5% | -$1.14M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $21.1M | 0.8% | 64,146 -4,701 | -7% | -$1.54M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.4M | 0.74% | 335,157 +18,366 | +6% | +$1.06M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.2M | 0.73% | 290,766 -682 | -0.2% | -$45.1K |
|
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $18.7M | 0.71% | 455,832 +84,082 | +23% | +$3.45M |
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.8M | 0.68% | +219,466 | New | +$17.8M |
|
20
Johnson & Johnson
JNJ
$427B
| $17.4M | 0.66% | 106,776 -1,599 | -1% | -$261K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 0.66% | 181,032 +172,563 | +2,038% | +$16.6M |
|
|
22
Tesla
TSLA
$1.08T
| $16.3M | 0.62% | 61,443 +41,345 | +206% | +$11M |
|
23
UnitedHealth
UNH
$281B
| $15.2M | 0.58% | 30,184 +6,879 | +30% | +$3.47M |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $14.7M | 0.56% | 140,351 -37,449 | -21% | -$3.93M |
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $14.4M | 0.55% | 286,767 +2,028 | +0.7% | +$102K |
|