SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+10.29%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.33B
AUM Growth
+$3.33B
(+6.1%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,332
New
141
Increased
504
Reduced
569
Closed
93
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.12M |
| 2 |
Apple
AAPL
|
$8.82M |
| 3 |
Microsoft
MSFT
|
$8.08M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.4M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.07M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 4.49% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $191M | 5.75% | 308,031 -14,688 | -5% | -$9.12M |
|
|
2
Apple
AAPL
$3.45T
| $134M | 4.02% | 651,503 -43,012 | -6% | -$8.82M |
|
3
NVIDIA
NVDA
$4.24T
| $109M | 3.29% | 692,356 -2,632 | -0.4% | -$416K |
|
4
Amazon
AMZN
$2.44T
| $76.2M | 2.29% | 347,130 +2,671 | +0.8% | +$586K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $73.1M | 2.2% | 132,487 -3,830 | -3% | -$2.11M |
|
|
6
Microsoft
MSFT
$3.77T
| $67.4M | 2.03% | 135,455 -16,246 | -11% | -$8.08M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $57.7M | 1.74% | 101,616 +2,412 | +2% | +$1.37M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.4M | 1.67% | 89,704 -4,777 | -5% | -$2.95M |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $50.6M | 1.52% | 790,726 -18,367 | -2% | -$1.17M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $47.1M | 1.42% | 427,873 +11,241 | +3% | +$1.24M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $34.6M | 1.04% | 315,901 -1,815 | -0.6% | -$199K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $29.1M | 0.87% | 39,423 +580 | +1% | +$428K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $27.6M | 0.83% | 944,148 +8,787 | +0.9% | +$257K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.6M | 0.77% | 52,617 -7,472 | -12% | -$3.63M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $25.2M | 0.76% | 141,913 -3,850 | -3% | -$683K |
|
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $23.8M | 0.71% | 431,492 -75,479 | -15% | -$4.16M |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.7M | 0.71% | 895,068 +12,224 | +1% | +$324K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.6M | 0.68% | 115,679 -570 | -0.5% | -$111K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.3M | 0.67% | 359,171 -396 | -0.1% | -$24.6K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.6M | 0.65% | 260,979 +10,723 | +4% | +$889K |
|
21
Broadcom
AVGO
$1.4T
| $21.3M | 0.64% | 77,122 +2,264 | +3% | +$624K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.6M | 0.62% | 188,932 +6,273 | +3% | +$686K |
|
23
JPMorgan Chase
JPM
$829B
| $19.2M | 0.58% | 66,359 -6,273 | -9% | -$1.82M |
|
24
SPDR Gold Trust
GLD
$107B
| $19M | 0.57% | 62,335 -1,646 | -3% | -$502K |
|
25
AbbVie
ABBV
$372B
| $18.9M | 0.57% | 101,750 -4,396 | -4% | -$816K |
|