SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+8.61%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.57B
AUM Growth
+$3.57B
(+8.5%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,490
New
136
Increased
690
Reduced
497
Closed
128
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Consumer Discretionary | 5.68% |
| 3 | Healthcare | 4.57% |
| 4 | Financials | 4.46% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $20.5M | 0.57% |
120,159
-5,723
| -5% | -$978K |
|
27
JPMorgan Chase
JPM
$824B
| $20.3M | 0.57% |
128,436
+2,907
| +2% | +$460K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $20M | 0.56% |
123,180
-27,834
| -18% | -$4.53M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $20M | 0.56% |
59,542
+1,307
| +2% | +$440K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $19.8M | 0.55% |
114,074
+1,118
| +1% | +$194K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $19.7M | 0.55% |
264,215
+13,739
| +5% | +$1.03M |
|
32
Johnson & Johnson
JNJ
$429B
| $19.1M | 0.53% |
111,364
+4,362
| +4% | +$746K |
|
33
Tesla
TSLA
$1.08T
| $18.4M | 0.51% |
17,377
-1,211
| -7% | -$1.28M |
|
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $17.8M | 0.5% |
357,008
+184,155
| +107% | +$9.21M |
|
35
AbbVie
ABBV
$374B
| $17.5M | 0.49% |
129,024
+4,851
| +4% | +$657K |
|
36
Walt Disney
DIS
$211B
| $16.6M | 0.46% |
107,285
-6,041
| -5% | -$936K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.2M | 0.45% |
269,808
+21,053
| +8% | +$1.26M |
|
38
Pfizer
PFE
$141B
| $15.1M | 0.42% |
255,196
-3,991
| -2% | -$236K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $14.4M | 0.4% |
123,774
+5,005
| +4% | +$582K |
|
40
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $14.2M | 0.4% |
266,708
-30,405
| -10% | -$1.62M |
|
41
Procter & Gamble
PG
$370B
| $14.1M | 0.39% |
86,431
+8,977
| +12% | +$1.47M |
|
42
Visa
V
$681B
| $14M | 0.39% |
64,786
-346
| -0.5% | -$75K |
|
43
Boeing
BA
$176B
| $13.6M | 0.38% |
67,319
-1,462
| -2% | -$294K |
|
44
UnitedHealth
UNH
$279B
| $13.5M | 0.38% |
26,824
+1,020
| +4% | +$512K |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $13.4M | 0.37% |
166,040
+23,309
| +16% | +$1.88M |
|
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $13.3M | 0.37% |
223,217
+159,070
| +248% | +$9.51M |
|
47
JPMorgan US Value Factor ETF
JVAL
$538M
| $13.2M | 0.37% |
343,645
+37,422
| +12% | +$1.44M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $13.1M | 0.37% |
140,833
+17,985
| +15% | +$1.68M |
|
49
Verizon
VZ
$184B
| $12.9M | 0.36% |
248,676
+494
| +0.2% | +$25.7K |
|
50
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $12.8M | 0.36% |
186,327
+18,925
| +11% | +$1.3M |
|