SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
-2.76%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.33B
AUM Growth
+$3.33B
(-6.6%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,492
New
129
Increased
612
Reduced
572
Closed
144
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$14.7M |
| 2 |
SPDR Gold Trust
GLD
|
$12.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$11.9M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$9.95M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.74M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$25.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$11.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$10.4M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Discretionary | 5.16% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.54% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $20.3M | 0.61% |
125,445
-3,579
| -3% | -$580K |
|
27
Johnson & Johnson
JNJ
$427B
| $19.5M | 0.58% |
110,029
-1,335
| -1% | -$237K |
|
28
Tesla
TSLA
$1.08T
| $19.1M | 0.57% |
17,725
+348
| +2% | +$375K |
|
|
29
iShares S&P 500 Value ETF
IVE
$40.7B
| $17M | 0.51% |
108,955
-66,883
| -38% | -$10.4M |
|
30
Energy Select Sector SPDR Fund
XLE
$27B
| $15.6M | 0.47% |
204,063
+54,919
| +37% | +$4.2M |
|
31
Walt Disney
DIS
$210B
| $14.8M | 0.44% |
107,624
+339
| +0.3% | +$46.5K |
|
32
JPMorgan Chase
JPM
$818B
| $14.5M | 0.44% |
106,576
-21,860
| -17% | -$2.98M |
|
33
Home Depot
HD
$405B
| $14.5M | 0.43% |
48,413
-2,366
| -5% | -$708K |
|
34
JPMorgan US Value Factor ETF
JVAL
$535M
| $14.4M | 0.43% |
389,148
+45,503
| +13% | +$1.68M |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $14.2M | 0.43% |
129,821
+6,047
| +5% | +$663K |
|
36
Visa
V
$677B
| $14.1M | 0.42% |
63,555
-1,231
| -2% | -$273K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $14M | 0.42% |
63,040
+3,498
| +6% | +$778K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.9M | 0.42% |
39,386
+3,116
| +9% | +$1.1M |
|
39
Financial Select Sector SPDR Fund
XLF
$53.4B
| $13.4M | 0.4% |
348,697
+42,680
| +14% | +$1.64M |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $13.1M | 0.39% |
258,612
+163,807
| +173% | +$8.28M |
|
41
UnitedHealth
UNH
$277B
| $13M | 0.39% |
25,575
-1,249
| -5% | -$637K |
|
42
Verizon
VZ
$184B
| $12.9M | 0.39% |
253,960
+5,284
| +2% | +$269K |
|
|
43
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $12.8M | 0.38% |
449,697
+349,961
| +351% | +$9.95M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.1B
| $12.8M | 0.38% |
80,253
-33,821
| -30% | -$5.38M |
|
|
45
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $12.5M | 0.38% |
167,359
+4,595
| +3% | -$11.8M |
|
46
Boeing
BA
$175B
| $12.5M | 0.37% |
65,146
-2,173
| -3% | -$416K |
|
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $12.4M | 0.37% |
255,264
+34,616
| +16% | +$1.68M |
|
48
NextEra Energy, Inc.
NEE
$147B
| $12.1M | 0.36% |
143,272
+2,439
| +2% | +$207K |
|
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $11.9M | 0.36% |
70,836
-150,925
| -68% | -$25.4M |
|
50
Pfizer
PFE
$141B
| $11.8M | 0.35% |
227,458
-27,738
| -11% | -$1.44M |
|