SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+7.2%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.27B
AUM Growth
+$2.27B
(+9.4%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
1,122
New
134
Increased
513
Reduced
369
Closed
86
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.15M |
| 3 |
Chipotle Mexican Grill
CMG
|
$6.11M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.11M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.18% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$209B
| $13.1M | 0.55% |
90,890
+11,742
| +15% | +$1.7M |
|
27
JPMorgan Chase
JPM
$816B
| $13.1M | 0.55% |
93,922
+2,902
| +3% | +$405K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.2B
| $12.7M | 0.54% |
138,532
+70,233
| +103% | +$6.44M |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $11.6M | 0.49% |
92,775
-38,613
| -29% | -$4.85M |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $11.6M | 0.49% |
40,763
+20,029
| +97% | +$5.71M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.6M | 0.49% |
214,878
+26,845
| +14% | +$1.44M |
|
32
Boeing
BA
$175B
| $11.4M | 0.48% |
35,095
+2,753
| +9% | +$897K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.1M | 0.47% |
131,353
+7,670
| +6% | +$649K |
|
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $10.8M | 0.46% |
113,171
+2,491
| +2% | +$239K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.5M | 0.44% |
46,341
-105
| -0.2% | -$23.8K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $10.4M | 0.44% |
50,635
+2,764
| +6% | +$567K |
|
37
iShares US Medical Devices ETF
IHI
$4.23B
| $10.2M | 0.43% |
38,472
+597
| +2% | +$158K |
|
38
Visa
V
$675B
| $9.95M | 0.42% |
52,934
+2,918
| +6% | +$548K |
|
39
Verizon
VZ
$183B
| $9.93M | 0.42% |
161,697
+7,009
| +5% | +$430K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $9.64M | 0.41% |
77,324
+4,241
| +6% | +$529K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $9.27M | 0.39% |
80,081
+26,483
| +49% | +$3.06M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $8.91M | 0.38% |
6,664
-90
| -1% | -$120K |
|
43
Mastercard
MA
$534B
| $8.61M | 0.36% |
28,819
+1,858
| +7% | +$555K |
|
44
Procter & Gamble
PG
$368B
| $8.46M | 0.36% |
67,697
-2,694
| -4% | -$336K |
|
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $8.26M | 0.35% |
150,755
+43,543
| +41% | +$2.39M |
|
46
Vanguard S&P 500 ETF
VOO
$721B
| $7.79M | 0.33% |
26,328
+6,059
| +30% | +$1.79M |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.71M | 0.33% |
75,866
-17,211
| -18% | -$1.75M |
|
|
48
NextEra Energy, Inc.
NEE
$147B
| $7.69M | 0.32% |
31,757
-25,415
| -44% | -$6.15M |
|
49
Copart
CPRT
$46.6B
| $7.69M | 0.32% |
84,547
+30,662
| +57% | +$2.79M |
|
50
Home Depot
HD
$405B
| $7.63M | 0.32% |
34,938
+2,658
| +8% | +$580K |
|