SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+10.26%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.28B
AUM Growth
+$1.28B
(-52%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-127.08%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,224
New
33
Increased
29
Reduced
773
Closed
380
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$82.9M |
| 3 |
Amazon
AMZN
|
$33.8M |
| 4 |
Microsoft
MSFT
|
$32.3M |
| 5 |
FT Vest US Equity Buffer ETF August
FAUG
|
$26.9M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 4.94% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Financials | 4.22% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $7.49M | 0.59% |
53,115
-110,958
| -68% | -$15.6M |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $7.36M | 0.58% |
67,934
-57,874
| -46% | -$6.27M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.93M | 0.54% |
35,996
-31,688
| -47% | -$6.1M |
|
29
Tesla
TSLA
$1.08T
| $6.88M | 0.54% |
27,670
-34,306
| -55% | -$8.52M |
|
30
Costco
COST
$421B
| $6.2M | 0.49% |
9,393
-7,165
| -43% | -$4.73M |
|
31
iShares Global 100 ETF
IOO
$7.02B
| $6M | 0.47% |
74,456
+49,485
| +198% | +$3.98M |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.91M | 0.46% |
107,407
-131,429
| -55% | -$7.23M |
|
33
Home Depot
HD
$406B
| $5.77M | 0.45% |
16,635
-18,342
| -52% | -$6.36M |
|
34
JPMorgan Chase
JPM
$824B
| $5.75M | 0.45% |
33,779
-45,339
| -57% | -$7.71M |
|
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.61M | 0.44% |
93,976
-116,510
| -55% | -$6.95M |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $5.52M | 0.43% |
23,272
-17,291
| -43% | -$4.1M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $5.49M | 0.43% |
15,516
-14,097
| -48% | -$4.99M |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.43M | 0.42% |
36,893
-20,699
| -36% | -$3.05M |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.34M | 0.42% |
68,405
-114,949
| -63% | -$8.97M |
|
40
First Trust Capital Strength ETF
FTCS
$8.46B
| $5.25M | 0.41% |
65,585
-86,136
| -57% | -$6.89M |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.2M | 0.41% |
62,033
-92,531
| -60% | -$7.76M |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.19M | 0.41% |
63,314
-110,666
| -64% | -$9.08M |
|
43
Vanguard Value ETF
VTV
$143B
| $5.1M | 0.4% |
34,089
-34,492
| -50% | -$5.16M |
|
44
Abbott
ABT
$230B
| $5.08M | 0.4% |
46,185
-11,352
| -20% | -$1.25M |
|
45
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.99M | 0.39% |
111,846
-140,025
| -56% | -$6.25M |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.94M | 0.39% |
46,940
-86,840
| -65% | -$9.14M |
|
47
Exxon Mobil
XOM
$477B
| $4.72M | 0.37% |
47,201
-89,961
| -66% | -$8.99M |
|
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.67M | 0.37% |
92,801
-90,381
| -49% | -$4.55M |
|
49
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.6M | 0.36% |
113,452
-120,902
| -52% | -$4.9M |
|
50
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.59M | 0.36% |
88,887
-94,333
| -51% | -$4.87M |
|