SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
This Quarter Return
+3.52%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.15B
AUM Growth
+$3.15B
Cap. Flow
-$25.1M
Cap. Flow %
-0.8%
Top 10 Hldgs %
26.82%
Holding
1,277
New
60
Increased
488
Reduced
604
Closed
97

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.14M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.28M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$6.25M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$4.87M

Top Sells

1
AAPL icon
Apple
AAPL
$9.52M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.94M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.29M
4
MSFT icon
Microsoft
MSFT
$5.36M
5
ARM icon
Arm
ARM
$5.07M

Sector Composition

1 Technology 13.9%
2 Consumer Discretionary 4.29%
3 Healthcare 3.95%
4 Financials 3.89%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$16.7M 0.53%
326,177
+122,576
+60% +$6.28M
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$16.3M 0.52%
32,410
-574
-2% -$289K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$130B
$16.2M 0.51%
166,414
+437
+0.3% +$42.4K
GLD icon
29
SPDR Gold Trust
GLD
$111B
$16.1M 0.51%
74,790
-16,500
-18% -$3.55M
IOO icon
30
iShares Global 100 ETF
IOO
$7.02B
$15.8M 0.5%
163,864
-4,542
-3% -$439K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$15.7M 0.5%
147,177
+10,934
+8% +$1.17M
FIXD icon
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$15.7M 0.5%
363,618
+27,534
+8% +$1.19M
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$15.6M 0.5%
275,784
+7,532
+3% +$427K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$15.3M 0.49%
84,267
-25,342
-23% -$4.62M
JPM icon
35
JPMorgan Chase
JPM
$824B
$14.4M 0.46%
71,343
-3,927
-5% -$794K
COST icon
36
Costco
COST
$421B
$14.3M 0.45%
16,811
-887
-5% -$754K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$14M 0.44%
85,240
+1,841
+2% +$302K
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$13.9M 0.44%
416,222
+187,339
+82% +$6.25M
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.3M 0.42%
158,613
-1,117
-0.7% -$93.8K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$524B
$12.8M 0.4%
47,655
-2,015
-4% -$539K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.6B
$12.5M 0.4%
55,168
-2,172
-4% -$491K
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$21B
$12.3M 0.39%
371,761
+79,579
+27% +$2.63M
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$58.8B
$11.9M 0.38%
184,723
+3,435
+2% +$221K
PG icon
44
Procter & Gamble
PG
$370B
$11.8M 0.37%
71,690
-2,510
-3% -$414K
USIG icon
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$11.8M 0.37%
234,793
+13,729
+6% +$689K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$11.7M 0.37%
68,612
-1,741
-2% -$297K
HD icon
47
Home Depot
HD
$406B
$11.3M 0.36%
32,897
-1,039
-3% -$358K
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.6B
$11.2M 0.35%
55,017
-11,695
-18% -$2.37M
VTV icon
49
Vanguard Value ETF
VTV
$143B
$10.9M 0.35%
68,008
+350
+0.5% +$56.1K
V icon
50
Visa
V
$681B
$10.8M 0.34%
41,151
-3,793
-8% -$996K
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