SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+6.9%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.01B
AUM Growth
+$3.01B
(+7.6%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,381
New
121
Increased
567
Reduced
572
Closed
86
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.03M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.29M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.68M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.59M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.81% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Financials | 4.24% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $147M | 4.89% | 892,640 -18,899 | -2% | -$3.12M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $142M | 4.72% | 345,783 +11,303 | +3% | +$4.65M |
|
3
Microsoft
MSFT
$3.77T
| $52.1M | 1.73% | 180,722 -4,012 | -2% | -$1.16M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $51.3M | 1.7% | 159,694 +3,192 | +2% | +$1.02M |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $44.3M | 1.47% | 886,215 -91,852 | -9% | -$4.59M |
|
6
Amazon
AMZN
$2.44T
| $41.2M | 1.37% | 398,702 -1,119 | -0.3% | -$116K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $35.6M | 1.18% | 486,997 +90,255 | +23% | +$6.6M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.9M | 1.09% | 80,454 -923 | -1% | -$378K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $28.3M | 0.94% | 258,247 +37,837 | +17% | +$4.15M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $28.2M | 0.94% | 74,903 +8,596 | +13% | +$3.23M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.7M | 0.92% | 433,650 +101,280 | +30% | +$6.47M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.1M | 0.87% | 270,177 -2,439 | -0.9% | -$236K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.1M | 0.83% | 100,226 -1,647 | -2% | -$412K |
|
14
SPDR Gold Trust
GLD
$107B
| $25M | 0.83% | 136,617 +50,354 | +58% | +$9.23M |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $24.1M | 0.8% | 441,167 +59,306 | +16% | +$3.24M |
|
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $24M | 0.8% | 511,322 +740 | +0.1% | +$34.7K |
|
17
NVIDIA
NVDA
$4.24T
| $24M | 0.8% | 86,259 -3,073 | -3% | -$854K |
|
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $23M | 0.77% | 649,172 +212,498 | +49% | +$7.54M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.4M | 0.75% | 225,145 -28,979 | -11% | -$2.89M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.7M | 0.72% | 298,192 +4,323 | +1% | +$314K |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $20.2M | 0.67% | 449,310 -62,108 | -12% | -$2.79M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.2M | 0.67% | 245,307 +31,482 | +15% | +$2.59M |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.3M | 0.64% | 382,948 +14,084 | +4% | +$709K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 0.6% | 172,752 -3,975 | -2% | -$413K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.3M | 0.57% | 113,757 -2,911 | -2% | -$442K |
|