SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+7.79%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.8B
AUM Growth
+$2.8B
(+7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
1,358
New
104
Increased
507
Reduced
606
Closed
97
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $15.7M | 0.56% |
176,727
-4,305
| -2% | -$382K |
|
27
First Trust Capital Strength ETF
FTCS
$8.46B
| $15.3M | 0.55% |
204,400
-1,279
| -0.6% | -$95.9K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $14.9M | 0.53% |
175,947
-2,541
| -1% | -$215K |
|
29
UnitedHealth
UNH
$279B
| $14.9M | 0.53% |
28,056
-2,128
| -7% | -$1.13M |
|
30
SPDR Gold Trust
GLD
$111B
| $14.6M | 0.52% |
86,263
-2,130
| -2% | -$361K |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $14.5M | 0.52% |
288,500
+1,733
| +0.6% | +$87.2K |
|
32
First Trust Value Line Dividend Fund
FVD
$9.1B
| $14.3M | 0.51% |
358,836
-237,446
| -40% | -$9.48M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.2M | 0.51% |
46,107
+832
| +2% | +$257K |
|
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $14.1M | 0.51% |
237,692
+42,598
| +22% | +$2.53M |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $14M | 0.5% |
131,855
-8,496
| -6% | -$904K |
|
36
Home Depot
HD
$406B
| $13.7M | 0.49% |
43,430
+672
| +2% | +$212K |
|
37
Exxon Mobil
XOM
$477B
| $13.6M | 0.49% |
123,661
+6,728
| +6% | +$742K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $13.3M | 0.47% |
125,881
-5,367
| -4% | -$566K |
|
39
NVIDIA
NVDA
$4.15T
| $13.1M | 0.47% |
893,320
-77,350
| -8% | -$1.13M |
|
40
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $12.9M | 0.46% |
344,382
+6,985
| +2% | +$262K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $12.9M | 0.46% |
154,401
-945
| -0.6% | -$79K |
|
42
Procter & Gamble
PG
$370B
| $12.8M | 0.46% |
84,282
+1,179
| +1% | +$179K |
|
43
JPMorgan Chase
JPM
$824B
| $12.5M | 0.45% |
93,207
-6,498
| -7% | -$871K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.2M | 0.44% |
138,010
-12,047
| -8% | -$1.06M |
|
45
Pfizer
PFE
$141B
| $11.2M | 0.4% |
219,391
-2,134
| -1% | -$109K |
|
46
Verizon
VZ
$184B
| $10.8M | 0.39% |
273,572
+7,000
| +3% | +$276K |
|
47
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $10.8M | 0.39% |
168,417
+4,107
| +2% | +$263K |
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $10.6M | 0.38% |
52,191
+2,120
| +4% | +$432K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $10.4M | 0.37% |
751,028
+45,984
| +7% | +$639K |
|
50
Visa
V
$681B
| $10.4M | 0.37% |
49,829
-5,177
| -9% | -$1.08M |
|