SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.05%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.26B
AUM Growth
+$109M
(+3.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,282
New
102
Increased
487
Reduced
582
Closed
75
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
| 4 |
First Trust Growth Strength ETF
FTGS
|
$3.41M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.05M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.63M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.19M |
| 4 |
Apple
AAPL
|
$5.74M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.62M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $2.75M | 0.08% |
73,519
-203
| -0.3% | -$7.59K |
|
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.75M | 0.08% |
22,208
-881
| -4% | -$109K |
|
228
Delta Air Lines
DAL
$39.9B
| $2.73M | 0.08% |
53,764
-4,454
| -8% | -$226K |
|
229
Vanguard Health Care ETF
VHT
$15.7B
| $2.72M | 0.08% |
9,625
+389
| +4% | +$110K |
|
230
Blackstone
BX
$133B
| $2.71M | 0.08% |
17,699
-468
| -3% | -$71.7K |
|
231
3M
MMM
$82.7B
| $2.7M | 0.08% |
19,731
-153
| -0.8% | -$20.9K |
|
232
Kimberly-Clark
KMB
$43.1B
| $2.66M | 0.08% |
18,700
-152
| -0.8% | -$21.6K |
|
233
Texas Instruments
TXN
$171B
| $2.66M | 0.08% |
12,879
-2,020
| -14% | -$417K |
|
234
Kellanova
K
$27.8B
| $2.64M | 0.08% |
32,769
-3,879
| -11% | -$313K |
|
235
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.64M | 0.08% |
43,173
-2,152
| -5% | -$132K |
|
236
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.6M | 0.08% |
34,552
+17,522
| +103% | +$1.32M |
|
237
Medtronic
MDT
$119B
| $2.6M | 0.08% |
28,843
+124
| +0.4% | +$11.2K |
|
238
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.6M | 0.08% |
52,629
+2,067
| +4% | +$102K |
|
239
Realty Income
O
$54.2B
| $2.55M | 0.08% |
40,217
+4,797
| +14% | +$304K |
|
240
Thermo Fisher Scientific
TMO
$186B
| $2.53M | 0.08% |
4,092
-122
| -3% | -$75.5K |
|
241
Adobe
ADBE
$148B
| $2.52M | 0.08% |
4,873
+339
| +7% | +$176K |
|
242
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $2.52M | 0.08% |
83,033
+14,380
| +21% | +$436K |
|
243
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.51M | 0.08% |
23,672
+416
| +2% | +$44.2K |
|
244
Palantir
PLTR
$363B
| $2.51M | 0.08% |
67,373
+6,732
| +11% | +$250K |
|
245
Travelers Companies
TRV
$62B
| $2.5M | 0.08% |
10,693
-167
| -2% | -$39.1K |
|
246
Air Products & Chemicals
APD
$64.5B
| $2.47M | 0.08% |
8,310
-561
| -6% | -$167K |
|
247
Digital Realty Trust
DLR
$55.7B
| $2.47M | 0.08% |
15,282
+1,295
| +9% | +$210K |
|
248
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $2.45M | 0.07% |
127,419
+39,388
| +45% | +$756K |
|
249
Arm
ARM
$146B
| $2.43M | 0.07% |
17,001
+15,264
| +879% | +$2.18M |
|
250
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.42M | 0.07% |
18,299
+1,774
| +11% | +$235K |
|