SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
-4.64%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.61B
AUM Growth
+$2.61B
(-4.9%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,350
New
72
Increased
587
Reduced
553
Closed
96
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.8M |
| 2 |
PepsiCo
PEP
|
$7.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.94M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$4.81M |
| 5 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
$4.69M |
Top Sells
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Financials | 4.34% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.4M | 0.55% |
150,057
+3,737
| +3% | +$357K |
|
27
AbbVie
ABBV
$374B
| $14.3M | 0.54% |
106,489
+2,922
| +3% | +$392K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $14.2M | 0.54% |
178,488
-2,171
| -1% | -$173K |
|
29
iShares S&P 500 Value ETF
IVE
$40.9B
| $13.8M | 0.53% |
107,523
+2,654
| +3% | +$341K |
|
30
SPDR Gold Trust
GLD
$111B
| $13.7M | 0.52% |
88,393
-55,717
| -39% | -$8.62M |
|
31
First Trust Capital Strength ETF
FTCS
$8.46B
| $13.7M | 0.52% |
205,679
+22,619
| +12% | +$1.5M |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $13.5M | 0.51% |
131,248
+1,845
| +1% | +$189K |
|
33
JPMorgan US Value Factor ETF
JVAL
$538M
| $12.9M | 0.49% |
433,354
-2,650
| -0.6% | -$78.9K |
|
34
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $12.7M | 0.48% |
337,397
+25,500
| +8% | +$960K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.2M | 0.47% |
169,626
-47,285
| -22% | -$3.41M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $12.2M | 0.46% |
155,346
+13,057
| +9% | +$1.02M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.1M | 0.46% |
45,275
+2,445
| +6% | +$653K |
|
38
Home Depot
HD
$406B
| $11.8M | 0.45% |
42,758
-2,281
| -5% | -$629K |
|
39
NVIDIA
NVDA
$4.15T
| $11.8M | 0.45% |
970,670
-36,310
| -4% | -$441K |
|
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.6M | 0.44% |
195,094
+67,973
| +53% | +$4.03M |
|
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $10.8M | 0.41% |
233,895
-7,891
| -3% | -$364K |
|
42
Procter & Gamble
PG
$370B
| $10.5M | 0.4% |
83,103
+1,015
| +1% | +$128K |
|
43
JPMorgan Chase
JPM
$824B
| $10.4M | 0.4% |
99,705
-3,762
| -4% | -$393K |
|
44
Exxon Mobil
XOM
$477B
| $10.2M | 0.39% |
116,933
-44,885
| -28% | -$3.92M |
|
45
Verizon
VZ
$184B
| $10.1M | 0.39% |
266,572
-7,682
| -3% | -$292K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $9.84M | 0.38% |
705,044
-17,288
| -2% | -$241K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.81M | 0.37% |
323,082
-17,118
| -5% | -$520K |
|
48
Visa
V
$681B
| $9.77M | 0.37% |
55,006
-1,494
| -3% | -$265K |
|
49
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $9.76M | 0.37% |
409,877
+147,406
| +56% | +$3.51M |
|
50
Pfizer
PFE
$141B
| $9.69M | 0.37% |
221,525
-2,180
| -1% | -$95.4K |
|