SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+4.97%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.03B
AUM Growth
+$1.03B
(+13%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
842
New
111
Increased
410
Reduced
233
Closed
66
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.92M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.38M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$8.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.5M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$8.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$8.01M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.89M |
| 4 |
Global Net Lease
GNL
|
$4.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.44M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $7.03M | 0.68% | 235,892 +23,552 | +11% | +$702K |
|
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $6.57M | 0.64% | 28,148 +3,395 | +14% | +$792K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $6.56M | 0.63% | 46,154 +726 | +2% | +$103K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.4M | 0.62% | 41,817 +9,508 | +29% | +$1.46M |
|
30
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.38M | 0.62% | 219,805 +46,598 | +27% | +$1.35M |
|
31
Procter & Gamble
PG
$368B
| $6.35M | 0.62% | 70,723 +1,674 | +2% | +$150K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.15M | 0.6% | 52,112 -4,478 | -8% | -$528K |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.1M | 0.59% | 58,581 +6,168 | +12% | +$642K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.04M | 0.59% | 36,245 +2,918 | +9% | +$486K |
|
|
35
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.03M | 0.58% | 130,070 -183,297 | -58% | -$8.5M |
|
36
Exxon Mobil
XOM
$487B
| $6.01M | 0.58% | 73,296 +1,981 | +3% | +$162K |
|
37
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $5.79M | 0.56% | 257,932 -21,423 | -8% | -$480K |
|
38
Chevron
CVX
$324B
| $5.74M | 0.56% | 53,413 -145 | -0.3% | -$15.6K |
|
39
Ford
F
$46.8B
| $5.35M | 0.52% | 459,682 -2,277 | -0.5% | -$26.5K |
|
40
Pfizer
PFE
$141B
| $5.35M | 0.52% | 156,278 +34,216 | +28% | +$1.17M |
|
41
Verizon
VZ
$186B
| $5.3M | 0.51% | 108,797 +12,576 | +13% | +$613K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.27M | 0.51% | 62,318 +6,368 | +11% | +$538K |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.25M | 0.51% | 103,148 +48,565 | +89% | +$2.47M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.06M | 0.49% | 87,367 +20,676 | +31% | +$1.2M |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.68M | 0.45% | 14,993 -4,325 | -22% | -$1.35M |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.59M | 0.44% | 40,343 +26,972 | +202% | +$3.07M |
|
47
Amazon
AMZN
$2.44T
| $4.34M | 0.42% | 4,892 +972 | +25% | +$862K |
|
|
48
iShares Russell 2000 ETF
IWM
$67B
| $4.18M | 0.4% | 30,371 -32,310 | -52% | -$4.44M |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.17M | 0.4% | 28,060 +12,963 | +86% | +$1.92M |
|
50
JPMorgan Chase
JPM
$829B
| $4.11M | 0.4% | 46,740 +1,795 | +4% | +$158K |
|