SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+2.08%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.06B
AUM Growth
+$1.06B
(+3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
849
New
73
Increased
392
Reduced
305
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.86M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.04M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.95M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$7.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.22M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.75M |
| 5 |
Brookfield
BN
|
$2.25M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Industrials | 4.88% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 4.84% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.09B
| $6.78M | 0.64% |
231,948
+12,143
| +6% | +$355K |
|
27
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $6.7M | 0.63% |
139,031
+8,961
| +7% | +$432K |
|
|
28
iShares Core S&P US Value ETF
IUSV
$21.9B
| $6.62M | 0.62% |
129,856
+95,473
| +278% | +$4.86M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.55M | 0.62% |
54,326
+2,214
| +4% | +$267K |
|
30
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $6.28M | 0.59% |
271,794
+13,862
| +5% | +$320K |
|
31
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.02M | 0.57% |
57,387
-1,194
| -2% | -$125K |
|
32
GE Aerospace
GE
$292B
| $5.91M | 0.56% |
218,972
-16,920
| -7% | -$457K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.78M | 0.54% |
34,124
-2,121
| -6% | -$359K |
|
34
Ford
F
$46.4B
| $5.6M | 0.53% |
500,534
+40,852
| +9% | +$457K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $5.58M | 0.52% |
109,609
+6,461
| +6% | +$329K |
|
36
Procter & Gamble
PG
$367B
| $5.44M | 0.51% |
62,386
-8,337
| -12% | -$727K |
|
37
Verizon
VZ
$183B
| $5.38M | 0.51% |
120,503
+11,706
| +11% | +$523K |
|
38
Exxon Mobil
XOM
$477B
| $5.28M | 0.5% |
65,413
-7,883
| -11% | -$636K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.18M | 0.49% |
61,336
-982
| -2% | -$83K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.18M | 0.49% |
37,021
-14,588
| -28% | -$2.04M |
|
41
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.52B
| $5.05M | 0.47% |
20,890
-7,258
| -26% | -$1.75M |
|
42
Chevron
CVX
$319B
| $5.04M | 0.47% |
48,323
-5,090
| -10% | -$531K |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.93M | 0.46% |
43,133
+2,790
| +7% | +$319K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $4.82M | 0.45% |
30,918
-10,899
| -26% | -$1.7M |
|
45
Amazon
AMZN
$2.42T
| $4.71M | 0.44% |
4,870
-22
| -0.4% | -$21.3K |
|
46
JPMorgan Chase
JPM
$823B
| $4.67M | 0.44% |
51,102
+4,362
| +9% | +$399K |
|
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.61M | 0.43% |
92,159
+40,805
| +79% | +$2.04M |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.61M | 0.43% |
186,830
+33,689
| +22% | +$831K |
|
49
Pfizer
PFE
$142B
| $4.5M | 0.42% |
133,955
-22,323
| -14% | -$750K |
|
50
Bank of America
BAC
$373B
| $4.04M | 0.38% |
166,350
-6,260
| -4% | -$152K |
|