SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
This Quarter Return
+6.05%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.26B
AUM Growth
+$3.26B
Cap. Flow
-$44.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
26.03%
Holding
1,282
New
102
Increased
489
Reduced
580
Closed
75

Top Buys

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$19.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.43M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.61M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
$3.41M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$3.11M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.05M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.63M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$6.19M
4
AAPL icon
Apple
AAPL
$5.74M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.62M

Sector Composition

1 Technology 13.13%
2 Consumer Discretionary 4.22%
3 Financials 4.11%
4 Healthcare 4.1%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$111B
$17.9M 0.55%
73,503
-1,287
-2% -$313K
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$17.7M 0.54%
30,947
-1,463
-5% -$837K
LLY icon
28
Eli Lilly
LLY
$661B
$16.6M 0.51%
18,721
-2
-0% -$1.77K
IOO icon
29
iShares Global 100 ETF
IOO
$7.02B
$16.2M 0.5%
163,495
-369
-0.2% -$36.6K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$16.2M 0.5%
272,311
-3,473
-1% -$207K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$15.7M 0.48%
144,912
-2,265
-2% -$246K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$15.6M 0.48%
86,852
+1,612
+2% +$289K
FIXD icon
33
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$15.5M 0.48%
343,577
-20,041
-6% -$907K
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$15.5M 0.47%
424,764
+8,542
+2% +$311K
COST icon
35
Costco
COST
$421B
$15.3M 0.47%
17,235
+424
+3% +$376K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$9.12B
$15.2M 0.47%
297,568
-56,869
-16% -$2.9M
JPM icon
37
JPMorgan Chase
JPM
$824B
$15M 0.46%
70,994
-349
-0.5% -$73.6K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.8M 0.45%
161,741
+3,128
+2% +$286K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$13.5M 0.41%
252,079
-74,098
-23% -$3.98M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.79T
$13.5M 0.41%
81,362
-2,905
-3% -$482K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$524B
$13.4M 0.41%
47,289
-366
-0.8% -$104K
HD icon
42
Home Depot
HD
$406B
$13.1M 0.4%
32,222
-675
-2% -$274K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$58.8B
$13M 0.4%
192,313
+7,590
+4% +$515K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$12.6M 0.39%
70,454
+1,842
+3% +$330K
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$12.5M 0.38%
418,913
+103,987
+33% +$3.11M
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$12M 0.37%
153,493
+32,547
+27% +$2.55M
PG icon
47
Procter & Gamble
PG
$370B
$12M 0.37%
69,373
-2,317
-3% -$401K
VTV icon
48
Vanguard Value ETF
VTV
$143B
$11.9M 0.36%
68,113
+105
+0.2% +$18.3K
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.6B
$11.5M 0.35%
50,759
-4,409
-8% -$995K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$21.9B
$11.3M 0.35%
118,111
+3,803
+3% +$363K
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