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 | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $17.6M | 0.53% |
344,972
-6,459
| -2% | -$330K |
|
27
Palantir
PLTR
$367B
| $17.4M | 0.52% |
127,395
+24,286
| +24% | +$3.31M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $17.2M | 0.52% |
173,576
-4,918
| -3% | -$488K |
|
29
Tesla
TSLA
$1.08T
| $16.8M | 0.51% |
52,883
+6,318
| +14% | +$2.01M |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $15.9M | 0.48% |
297,594
-3,852
| -1% | -$205K |
|
31
Costco
COST
$421B
| $15.5M | 0.47% |
15,688
-3,754
| -19% | -$3.72M |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.1M | 0.45% |
160,927
-2,945
| -2% | -$276K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.8M | 0.45% |
84,233
-3,483
| -4% | -$614K |
|
34
iShares International Select Dividend ETF
IDV
$5.7B
| $14.1M | 0.42% |
407,938
+392,460
| +2,536% | +$13.5M |
|
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $13.9M | 0.42% |
394,835
-162,466
| -29% | -$5.73M |
|
36
Schwab US Large- Cap ETF
SCHX
$58.8B
| $13.6M | 0.41% |
557,853
+13,246
| +2% | +$324K |
|
37
Visa
V
$681B
| $13.5M | 0.41% |
38,069
-1,373
| -3% | -$487K |
|
38
Home Depot
HD
$406B
| $13.4M | 0.4% |
36,625
-1,549
| -4% | -$568K |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $13.2M | 0.4% |
43,546
-3,583
| -8% | -$1.09M |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $13M | 0.39% |
51,320
-4,157
| -7% | -$1.05M |
|
41
Eli Lilly
LLY
$661B
| $12.9M | 0.39% |
16,541
-158
| -0.9% | -$123K |
|
42
iShares Gold Trust
IAU
$52.2B
| $12.9M | 0.39% |
206,654
+13,294
| +7% | +$829K |
|
43
Vanguard Value ETF
VTV
$143B
| $12.4M | 0.37% |
69,937
-5,214
| -7% | -$922K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $12.3M | 0.37% |
117,858
-7,202
| -6% | -$752K |
|
45
iShares Core S&P US Value ETF
IUSV
$21.9B
| $11.9M | 0.36% |
126,230
+2,238
| +2% | +$212K |
|
46
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $11.9M | 0.36% |
375,159
-172,970
| -32% | -$5.5M |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $11.7M | 0.35% |
204,954
-22,156
| -10% | -$1.26M |
|
48
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $11.2M | 0.34% |
177,834
+27,755
| +18% | +$1.74M |
|
49
iShares Global 100 ETF
IOO
$7.02B
| $11.1M | 0.33% |
103,230
-6,789
| -6% | -$732K |
|
|
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $11M | 0.33% |
117,698
-68,222
| -37% | -$6.4M |
|