SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
-2.13%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.13B
AUM Growth
+$3.13B
(-1.6%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
1,289
New
129
Increased
558
Reduced
482
Closed
96
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 4.54% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Healthcare | 4.04% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $17.9M | 0.57% |
351,431
+105,222
| +43% | +$5.37M |
|
27
JPMorgan Chase
JPM
$820B
| $17.8M | 0.57% |
72,632
+1,674
| +2% | +$411K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $17.7M | 0.56% |
178,494
+843
| +0.5% | +$83.4K |
|
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $16.4M | 0.52% |
185,920
-15,554
| -8% | -$1.37M |
|
30
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
| $16.3M | 0.52% |
548,129
+71,190
| +15% | +$2.11M |
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $15.8M | 0.5% |
301,446
+48,793
| +19% | +$2.56M |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $15.3M | 0.49% |
163,872
+7,222
| +5% | +$676K |
|
33
Home Depot
HD
$406B
| $14M | 0.45% |
38,174
+481
| +1% | +$176K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $13.9M | 0.44% |
80,420
-9,738
| -11% | -$1.69M |
|
35
Visa
V
$676B
| $13.8M | 0.44% |
39,442
+522
| +1% | +$183K |
|
36
Eli Lilly
LLY
$659B
| $13.8M | 0.44% |
16,699
-640
| -4% | -$529K |
|
37
Alphabet (Google) Class A
GOOGL
$2.78T
| $13.6M | 0.43% |
87,716
+5,328
| +6% | +$824K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $13.2M | 0.42% |
125,060
-7,646
| -6% | -$806K |
|
39
Vanguard Value ETF
VTV
$142B
| $13M | 0.41% |
75,151
+6,458
| +9% | +$1.12M |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $13M | 0.41% |
227,110
+14,008
| +7% | +$800K |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $13M | 0.41% |
47,129
+1,092
| +2% | +$300K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $12.9M | 0.41% |
75,291
+1,615
| +2% | +$276K |
|
43
Broadcom
AVGO
$1.43T
| $12.5M | 0.4% |
74,858
+13,839
| +23% | +$2.32M |
|
44
Tesla
TSLA
$1.11T
| $12.1M | 0.38% |
46,565
+2,211
| +5% | +$573K |
|
45
Schwab US Large- Cap ETF
SCHX
$58.8B
| $12M | 0.38% |
544,607
-29,208
| -5% | -$645K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.5B
| $11.5M | 0.37% |
55,477
+3,853
| +7% | +$796K |
|
47
iShares Core S&P US Value ETF
IUSV
$21.9B
| $11.4M | 0.36% |
123,992
-1,737
| -1% | -$160K |
|
48
iShares Gold Trust
IAU
$52.2B
| $11.4M | 0.36% |
193,360
+35,614
| +23% | +$2.1M |
|
49
iShares Global 100 ETF
IOO
$7.01B
| $10.6M | 0.34% |
110,019
-30,836
| -22% | -$2.97M |
|
50
Exxon Mobil
XOM
$479B
| $10.3M | 0.33% |
86,951
+407
| +0.5% | +$48.4K |
|