SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,332
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.45M
3
+$3.81M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$3.69M
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$3.62M

Top Sells

1
+$9.12M
2
+$8.82M
3
+$8.08M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.4M
5
FV icon
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 3.41%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$191M 5.75%
308,031
-14,688
AAPL icon
2
Apple
AAPL
$3.7T
$134M 4.02%
651,503
-43,012
NVDA icon
3
NVIDIA
NVDA
$4.38T
$109M 3.29%
692,356
-2,632
AMZN icon
4
Amazon
AMZN
$2.3T
$76.2M 2.29%
347,130
+2,671
QQQ icon
5
Invesco QQQ Trust
QQQ
$383B
$73.1M 2.2%
132,487
-3,830
MSFT icon
6
Microsoft
MSFT
$3.82T
$67.4M 2.03%
135,455
-16,246
VOO icon
7
Vanguard S&P 500 ETF
VOO
$757B
$57.7M 1.74%
101,616
+2,412
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$661B
$55.4M 1.67%
89,704
-4,777
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$35.5B
$50.6M 1.52%
790,726
-18,367
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$65.8B
$47.1M 1.42%
427,873
+11,241
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$34.6M 1.04%
315,901
-1,815
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$29.1M 0.87%
39,423
+580
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$27.6M 0.83%
944,148
+8,787
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.6M 0.77%
52,617
-7,472
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.04T
$25.2M 0.76%
141,913
-3,850
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$23.8M 0.71%
431,492
-75,479
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$70B
$23.7M 0.71%
895,068
+12,224
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.8B
$22.6M 0.68%
115,679
-570
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$22.3M 0.67%
359,171
-396
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$21.6M 0.65%
260,979
+10,723
AVGO icon
21
Broadcom
AVGO
$1.66T
$21.3M 0.64%
77,122
+2,264
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$86B
$20.6M 0.62%
188,932
+6,273
JPM icon
23
JPMorgan Chase
JPM
$832B
$19.2M 0.58%
66,359
-6,273
GLD icon
24
SPDR Gold Trust
GLD
$135B
$19M 0.57%
62,335
-1,646
ABBV icon
25
AbbVie
ABBV
$405B
$18.9M 0.57%
101,750
-4,396
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