SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
This Quarter Return
+21.37%
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
Cap. Flow
+$289M
Cap. Flow %
12.73%
Top 10 Hldgs %
24.33%
Holding
1,104
New
198
Increased
512
Reduced
308
Closed
60

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$11.8M
3
MSFT icon
Microsoft
MSFT
$9.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.54M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.33M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.4M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$3.86M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.73M

Sector Composition

1 Technology 11.03%
2 Healthcare 5.19%
3 Consumer Discretionary 5.17%
4 Communication Services 4%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$406B
$12.9M 0.57%
51,588
+12,743
+33% +$3.19M
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$12.1M 0.53%
53,132
+3,267
+7% +$742K
VZ icon
28
Verizon
VZ
$184B
$11.6M 0.51%
209,977
+21,401
+11% +$1.18M
DIS icon
29
Walt Disney
DIS
$211B
$11.4M 0.5%
102,129
+14,185
+16% +$1.58M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$149B
$11.3M 0.5%
197,627
-18,644
-9% -$1.07M
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$11.2M 0.49%
169,897
+14,227
+9% +$940K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$11M 0.48%
95,249
+18,533
+24% +$2.14M
V icon
33
Visa
V
$681B
$10.9M 0.48%
56,463
+2,698
+5% +$521K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$9.1B
$10.8M 0.47%
356,397
+14,729
+4% +$447K
ABBV icon
35
AbbVie
ABBV
$374B
$10.8M 0.47%
110,030
+26,754
+32% +$2.63M
BND icon
36
Vanguard Total Bond Market
BND
$133B
$10.6M 0.47%
120,160
+83,746
+230% +$7.4M
FTCS icon
37
First Trust Capital Strength ETF
FTCS
$8.46B
$10.4M 0.46%
177,870
+47,184
+36% +$2.76M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.79T
$10.1M 0.44%
7,156
-162
-2% -$229K
PG icon
39
Procter & Gamble
PG
$370B
$10M 0.44%
83,842
+16,205
+24% +$1.94M
NVDA icon
40
NVIDIA
NVDA
$4.15T
$9.97M 0.44%
26,247
+5,705
+28% +$2.17M
JPM icon
41
JPMorgan Chase
JPM
$824B
$9.23M 0.4%
98,072
+17,376
+22% +$1.63M
ARKK icon
42
ARK Innovation ETF
ARKK
$7.43B
$9.04M 0.4%
126,700
+70,337
+125% +$5.02M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$724B
$9.02M 0.4%
31,817
+11,879
+60% +$3.37M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$8.97M 0.39%
109,898
-15,074
-12% -$1.23M
NEE icon
45
NextEra Energy, Inc.
NEE
$148B
$8.83M 0.39%
36,779
+2,325
+7% +$558K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.42M 0.37%
176,979
-25,534
-13% -$1.22M
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$8.24M 0.36%
81,007
-31,313
-28% -$3.18M
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.6B
$8.17M 0.36%
78,176
-3,455
-4% -$361K
BA icon
49
Boeing
BA
$176B
$8.13M 0.36%
44,331
+8,649
+24% +$1.59M
IAU icon
50
iShares Gold Trust
IAU
$52.2B
$7.92M 0.35%
466,011
+166,087
+55% +$2.82M
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