SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+2.39%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.18B
AUM Growth
+$3.18B
(-2.4%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
1,271
New
64
Increased
504
Reduced
559
Closed
111
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$16.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$8.84M |
| 4 |
DUKQ
Ocean Park Domestic ETF
DUKQ
|
$5.28M |
| 5 |
LHA Market State Tactical Beta ETF
MSTB
|
$5.26M |
Top Sells
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $17.2M | 0.54% |
349,126
-11,055
| -3% | -$546K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $17.2M | 0.54% |
177,651
-8,593
| -5% | -$833K |
|
28
JPMorgan Chase
JPM
$824B
| $17M | 0.53% |
70,958
-36
| -0.1% | -$8.63K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $15.8M | 0.5% |
90,158
+3,306
| +4% | +$579K |
|
30
Costco
COST
$417B
| $15.7M | 0.49% |
17,111
-124
| -0.7% | -$114K |
|
31
Alphabet (Google) Class A
GOOGL
$2.77T
| $15.6M | 0.49% |
82,388
+1,026
| +1% | +$194K |
|
32
SPDR Gold Trust
GLD
$111B
| $14.8M | 0.47% |
61,312
-12,191
| -17% | -$2.95M |
|
33
Home Depot
HD
$407B
| $14.7M | 0.46% |
37,693
+5,471
| +17% | +$2.13M |
|
34
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $14.5M | 0.46% |
476,939
+58,026
| +14% | +$1.77M |
|
35
iShares Global 100 ETF
IOO
$7.02B
| $14.2M | 0.45% |
140,855
-22,640
| -14% | -$2.28M |
|
36
Broadcom
AVGO
$1.42T
| $14.1M | 0.44% |
61,019
+760
| +1% | +$176K |
|
37
iShares National Muni Bond ETF
MUB
$38.5B
| $14.1M | 0.44% |
132,706
-12,206
| -8% | -$1.3M |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $13.9M | 0.44% |
156,650
-5,091
| -3% | -$452K |
|
39
Eli Lilly
LLY
$659B
| $13.4M | 0.42% |
17,339
-1,382
| -7% | -$1.07M |
|
40
Vanguard Total Stock Market ETF
VTI
$525B
| $13.3M | 0.42% |
46,037
-1,252
| -3% | -$363K |
|
|
41
Schwab US Large- Cap ETF
SCHX
$58.8B
| $13.3M | 0.42% |
573,815
+381,502
| +198% | +$8.84M |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $13.1M | 0.41% |
73,676
+3,222
| +5% | +$574K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $13M | 0.41% |
252,653
+574
| +0.2% | +$29.6K |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.5M | 0.39% |
246,209
-51,359
| -17% | -$2.61M |
|
45
Visa
V
$678B
| $12.3M | 0.39% |
38,920
-1,404
| -3% | -$444K |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $12.3M | 0.39% |
213,102
-59,209
| -22% | -$3.41M |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $12M | 0.38% |
51,624
+865
| +2% | +$201K |
|
48
iShares Core S&P US Value ETF
IUSV
$21.9B
| $11.6M | 0.37% |
125,729
+7,618
| +6% | +$705K |
|
49
Vanguard Value ETF
VTV
$143B
| $11.6M | 0.37% |
68,693
+580
| +0.9% | +$98.2K |
|
50
Procter & Gamble
PG
$367B
| $9.98M | 0.31% |
59,525
-9,848
| -14% | -$1.65M |
|