SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+5.2%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.29B
AUM Growth
+$1.29B
(+7.3%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
913
New
74
Increased
428
Reduced
330
Closed
65
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.76M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.68M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$5.42M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.84M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.8M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.27M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.44M |
| 5 |
Skyworks Solutions
SWKS
|
$2.43M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 5.15% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $7.9M | 0.61% |
307,604
+7,325
| +2% | +$188K |
|
27
Amazon
AMZN
$2.41T
| $7.88M | 0.61% |
134,740
+16,300
| +14% | +$953K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.79M | 0.6% |
39,272
+3,575
| +10% | +$709K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $7.73M | 0.6% |
90,886
+23,898
| +36% | +$2.03M |
|
30
iShares MSCI ACWI ETF
ACWI
$22B
| $7.69M | 0.59% |
106,649
+7,979
| +8% | +$575K |
|
31
Verizon
VZ
$184B
| $7.58M | 0.58% |
143,241
+8,860
| +7% | +$469K |
|
32
JPMorgan Chase
JPM
$824B
| $7.23M | 0.56% |
67,647
+8,325
| +14% | +$890K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.06M | 0.54% |
138,901
+31,078
| +29% | +$1.58M |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.05M | 0.54% |
60,699
+13,564
| +29% | +$1.57M |
|
35
Boeing
BA
$176B
| $7.04M | 0.54% |
23,867
+2,268
| +11% | +$669K |
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $6.7M | 0.52% |
67,994
-6,123
| -8% | -$604K |
|
37
Ford
F
$46.2B
| $6.55M | 0.5% |
524,357
+19,484
| +4% | +$243K |
|
|
38
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $6.21M | 0.48% |
181,034
+158,104
| +690% | +$5.42M |
|
39
Exxon Mobil
XOM
$477B
| $6.13M | 0.47% |
73,311
-2,598
| -3% | -$217K |
|
40
Home Depot
HD
$406B
| $6.09M | 0.47% |
32,146
+1,838
| +6% | +$348K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.87M | 0.45% |
23,738
+6,380
| +37% | +$1.58M |
|
42
Chevron
CVX
$318B
| $5.83M | 0.45% |
46,574
-899
| -2% | -$113K |
|
|
43
DuPont de Nemours
DD
$31.6B
| $5.76M | 0.44% |
+40,083
| New | +$5.76M |
|
44
Procter & Gamble
PG
$370B
| $5.72M | 0.44% |
62,227
-2,799
| -4% | -$257K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.54M | 0.43% |
102,612
+2,448
| +2% | +$132K |
|
46
AbbVie
ABBV
$374B
| $5.46M | 0.42% |
56,438
+1,167
| +2% | +$113K |
|
47
Bank of America
BAC
$371B
| $5.4M | 0.42% |
183,000
+17,562
| +11% | +$518K |
|
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $5M | 0.39% |
100,430
-18,546
| -16% | -$924K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.98M | 0.38% |
178,356
+7,809
| +5% | +$218K |
|
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $4.95M | 0.38% |
179,665
+78,549
| +78% | +$2.17M |
|