SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+1.79%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.08B
AUM Growth
+$2.08B
(+7.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
1,079
New
102
Increased
480
Reduced
384
Closed
90
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$11.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.01M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.61M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$7.71M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.23M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.32M |
| 2 |
iShares MBS ETF
MBB
|
$7.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.04M |
| 5 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$3.32M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 4.14% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.4M | 0.59% |
202,486
+15,695
| +8% | +$959K |
|
27
Boeing
BA
$176B
| $12.3M | 0.59% |
32,342
+1,676
| +5% | +$638K |
|
28
JPMorgan Chase
JPM
$824B
| $10.7M | 0.51% |
91,020
+12,619
| +16% | +$1.49M |
|
29
iShares US Real Estate ETF
IYR
$3.7B
| $10.7M | 0.51% |
114,342
+14,434
| +14% | +$1.35M |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.5M | 0.5% |
123,683
+7,769
| +7% | +$659K |
|
|
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $10.5M | 0.5% |
110,680
+90,900
| +460% | +$8.61M |
|
32
Walt Disney
DIS
$211B
| $10.3M | 0.5% |
79,148
+1,239
| +2% | +$161K |
|
|
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $9.85M | 0.47% |
187,235
+146,594
| +361% | +$7.71M |
|
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.73M | 0.47% |
67,984
-65,105
| -49% | -$9.32M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.66M | 0.46% |
46,446
-7,631
| -14% | -$1.59M |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.5M | 0.46% |
146,780
+10,252
| +8% | +$664K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.47M | 0.45% |
93,077
+10,241
| +12% | +$1.04M |
|
38
iShares US Medical Devices ETF
IHI
$4.27B
| $9.36M | 0.45% |
37,875
+7,102
| +23% | +$1.76M |
|
39
Verizon
VZ
$184B
| $9.34M | 0.45% |
154,688
+12,950
| +9% | +$782K |
|
40
McDonald's
MCD
$226B
| $9.22M | 0.44% |
42,944
+3,019
| +8% | +$648K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.22M | 0.44% |
188,033
-35,877
| -16% | -$1.76M |
|
42
Procter & Gamble
PG
$370B
| $8.76M | 0.42% |
70,391
-974
| -1% | -$121K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.74M | 0.42% |
73,083
+699
| +1% | +$83.6K |
|
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $8.73M | 0.42% |
64,813
+615
| +1% | +$82.8K |
|
45
Visa
V
$681B
| $8.6M | 0.41% |
50,016
+4,452
| +10% | +$766K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $8.53M | 0.41% |
47,871
-6,751
| -12% | -$1.2M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $8.23M | 0.4% |
6,754
-205
| -3% | -$250K |
|
48
First Trust Capital Strength ETF
FTCS
$8.46B
| $8.16M | 0.39% |
143,650
+42,055
| +41% | +$2.39M |
|
49
Home Depot
HD
$406B
| $7.49M | 0.36% |
32,280
-2,287
| -7% | -$531K |
|
50
Mastercard
MA
$536B
| $7.32M | 0.35% |
26,961
+1,714
| +7% | +$465K |
|