SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+7.79%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.8B
AUM Growth
+$2.8B
(+7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
1,358
New
104
Increased
507
Reduced
606
Closed
97
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $129M | 4.59% | 334,480 -5,634 | -2% | -$2.16M |
|
2
Apple
AAPL
$3.45T
| $118M | 4.23% | 911,539 -32,062 | -3% | -$4.17M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $48.9M | 1.75% | 978,067 -59,498 | -6% | -$2.97M |
|
4
Microsoft
MSFT
$3.77T
| $44.3M | 1.58% | 184,734 -3,685 | -2% | -$884K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $41.7M | 1.49% | 156,502 +5,087 | +3% | +$1.35M |
|
6
Amazon
AMZN
$2.44T
| $33.6M | 1.2% | 399,821 -9,359 | -2% | -$786K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.1M | 1.11% | 81,377 -6,494 | -7% | -$2.48M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $30M | 1.07% | 396,742 +20,833 | +6% | +$1.57M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.8M | 0.92% | 272,616 +11,758 | +5% | +$1.11M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.6M | 0.88% | 254,124 -17,149 | -6% | -$1.66M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.6M | 0.88% | 101,873 +1,296 | +1% | +$313K |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $23.6M | 0.84% | 510,582 +54,750 | +12% | +$2.53M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $23.3M | 0.83% | 66,307 +2,161 | +3% | +$759K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.2M | 0.83% | 220,410 -12,101 | -5% | -$1.28M |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $22.5M | 0.8% | 511,418 -72,251 | -12% | -$3.17M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.2M | 0.76% | 293,869 +3,103 | +1% | +$224K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $20.8M | 0.74% | 381,861 +234,555 | +159% | +$12.8M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.4M | 0.7% | 332,370 -2,787 | -0.8% | -$163K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.5M | 0.66% | 368,864 +259,833 | +238% | +$13M |
|
20
Johnson & Johnson
JNJ
$427B
| $18.3M | 0.65% | 103,616 -3,160 | -3% | -$558K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.4M | 0.62% | 213,825 -5,641 | -3% | -$458K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.3M | 0.62% | 197,428 +27,802 | +16% | +$2.43M |
|
23
AbbVie
ABBV
$372B
| $17.2M | 0.61% | 106,318 -171 | -0.2% | -$27.6K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.9M | 0.61% | 116,668 +9,145 | +9% | +$1.33M |
|
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $16M | 0.57% | 436,674 +304,256 | +230% | +$11.1M |
|