SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$4.04M
3
+$4M
4
LST
Leuthold Select Industries ETF
LST
+$2.86M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.34M

Top Sells

1
+$4.13M
2
+$3.22M
3
+$3.17M
4
PLTR icon
Palantir
PLTR
+$2.77M
5
MP icon
MP Materials
MP
+$2.34M

Sector Composition

1 Technology 15.25%
2 Consumer Discretionary 4.18%
3 Financials 4.09%
4 Communication Services 3.57%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$745B
$201M 5.55%
293,582
+540
AAPL icon
2
Apple
AAPL
$3.82T
$169M 4.67%
621,839
-4,278
NVDA icon
3
NVIDIA
NVDA
$4.46T
$122M 3.38%
656,171
-11,984
AMZN icon
4
Amazon
AMZN
$2.35T
$81.3M 2.24%
351,759
-4,197
QQQ icon
5
Invesco QQQ Trust
QQQ
$399B
$75.2M 2.08%
122,300
+3,493
MSFT icon
6
Microsoft
MSFT
$3.05T
$65.4M 1.81%
135,011
+340
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$60M 1.66%
87,921
+818
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$64.2B
$53.5M 1.48%
433,977
+2,811
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$37.9B
$50.8M 1.4%
731,146
-22,294
VOO icon
10
Vanguard S&P 500 ETF
VOO
$849B
$50.5M 1.39%
80,619
+859
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.64T
$43.7M 1.21%
139,304
+1,448
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$36.7M 1.01%
332,897
+10,162
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$31.1M 0.86%
977,872
+6,828
META icon
14
Meta Platforms (Facebook)
META
$1.67T
$26.7M 0.74%
40,343
+1,143
AVGO icon
15
Broadcom
AVGO
$1.58T
$26.4M 0.73%
75,918
-1,374
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.64T
$24.9M 0.69%
79,243
-626
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$24.4M 0.67%
294,513
+23,076
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$109B
$23.9M 0.66%
362,261
+11,233
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$23.3M 0.64%
193,672
+3,158
GLD icon
20
SPDR Gold Trust
GLD
$179B
$23.2M 0.64%
58,988
+746
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.7B
$22.5M 0.62%
106,012
+1,676
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.5M 0.62%
44,564
-8,308
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$84.4B
$22.4M 0.62%
833,241
+19,272
TSLA icon
24
Tesla
TSLA
$1.52T
$21.8M 0.6%
48,487
+9,162
PLTR icon
25
Palantir
PLTR
$365B
$18.8M 0.52%
105,534
-15,319
1
2 3 4 5