SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+6.9%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.01B
AUM Growth
+$3.01B
(+7.6%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,381
New
121
Increased
567
Reduced
572
Closed
86
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.03M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.29M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.68M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.59M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.81% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Financials | 4.24% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $16.4M | 0.54% |
105,780
+2,164
| +2% | +$335K |
|
27
AbbVie
ABBV
$375B
| $16.4M | 0.54% |
102,697
-3,621
| -3% | -$577K |
|
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $15.7M | 0.52% |
264,101
+26,409
| +11% | +$1.57M |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $15.1M | 0.5% |
167,255
-8,692
| -5% | -$787K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.7M | 0.49% |
47,599
+1,492
| +3% | +$461K |
|
31
First Trust Capital Strength ETF
FTCS
$8.44B
| $14.5M | 0.48% |
199,239
-5,161
| -3% | -$376K |
|
32
Tesla
TSLA
$1.08T
| $14.3M | 0.48% |
69,065
+9,773
| +16% | +$2.03M |
|
33
Alphabet (Google) Class A
GOOGL
$2.78T
| $14.2M | 0.47% |
137,321
-689
| -0.5% | -$71.5K |
|
34
Energy Select Sector SPDR Fund
XLE
$27B
| $14.1M | 0.47% |
170,370
-27,058
| -14% | -$2.24M |
|
35
First Trust Value Line Dividend Fund
FVD
$9.07B
| $13.6M | 0.45% |
339,656
-19,180
| -5% | -$770K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.5M | 0.45% |
267,298
+243,600
| +1,028% | +$12.3M |
|
37
JPMorgan Chase
JPM
$818B
| $13.4M | 0.45% |
103,025
+9,818
| +11% | +$1.28M |
|
38
Exxon Mobil
XOM
$477B
| $13.3M | 0.44% |
120,867
-2,794
| -2% | -$306K |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $13.2M | 0.44% |
262,705
-25,795
| -9% | -$1.3M |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $13.1M | 0.44% |
121,626
-4,255
| -3% | -$458K |
|
41
Procter & Gamble
PG
$369B
| $12.5M | 0.41% |
83,905
-377
| -0.4% | -$56.1K |
|
42
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $12.4M | 0.41% |
275,045
+132,195
| +93% | +$5.96M |
|
43
Home Depot
HD
$405B
| $12M | 0.4% |
40,554
-2,876
| -7% | -$849K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $11.7M | 0.39% |
179,949
-7,808
| -4% | -$509K |
|
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $11.7M | 0.39% |
244,666
+42,877
| +21% | +$2.05M |
|
46
Verizon
VZ
$184B
| $11.5M | 0.38% |
296,922
+23,350
| +9% | +$908K |
|
47
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $10.8M | 0.36% |
176,104
+7,687
| +5% | +$473K |
|
48
Vanguard Value ETF
VTV
$142B
| $10.4M | 0.35% |
75,612
+10,328
| +16% | +$1.43M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.4M | 0.35% |
213,775
+7,924
| +4% | +$387K |
|
50
Vanguard Mid-Cap ETF
VO
$86.4B
| $10.4M | 0.34% |
49,084
-3,107
| -6% | -$655K |
|