SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+5.2%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.29B
AUM Growth
+$1.29B
(+7.3%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
913
New
74
Increased
428
Reduced
330
Closed
65
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.76M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.68M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$5.42M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.84M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.8M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.27M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.44M |
| 5 |
Skyworks Solutions
SWKS
|
$2.43M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 5.15% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.89M | 0.38% |
140,600
+17,402
| +14% | +$605K |
|
52
NVIDIA
NVDA
$4.15T
| $4.8M | 0.37% |
24,829
+4,955
| +25% | +$959K |
|
53
Pfizer
PFE
$141B
| $4.77M | 0.37% |
131,814
+3,522
| +3% | +$128K |
|
54
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $4.72M | 0.36% |
115,836
+24,771
| +27% | +$1.01M |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.72M | 0.36% |
100,218
-300
| -0.3% | -$14.1K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.56M | 0.35% |
28,486
+2,345
| +9% | +$375K |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.55M | 0.35% |
72,146
+13,973
| +24% | +$881K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.39M | 0.34% |
52,333
+3,517
| +7% | +$295K |
|
59
Chemours
CC
$2.24B
| $4.34M | 0.33% |
86,701
+8,239
| +11% | +$412K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.23M | 0.33% |
41,667
+7,424
| +22% | +$754K |
|
61
PepsiCo
PEP
$203B
| $4.22M | 0.32% |
35,157
-260
| -0.7% | -$31.2K |
|
62
GE Aerospace
GE
$293B
| $4.21M | 0.32% |
240,952
+291
| +0.1% | +$5.1K |
|
63
iShares Core High Dividend ETF
HDV
$11.6B
| $4.17M | 0.32% |
46,245
-3,105
| -6% | -$280K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.09M | 0.32% |
47,800
+2,769
| +6% | +$237K |
|
65
Walt Disney
DIS
$211B
| $3.97M | 0.31% |
36,959
+8
| +0% | +$860 |
|
66
Lockheed Martin
LMT
$105B
| $3.97M | 0.31% |
12,363
+349
| +3% | +$112K |
|
67
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.93M | 0.3% |
28,711
+1,458
| +5% | +$200K |
|
68
DTE Energy
DTE
$28.1B
| $3.92M | 0.3% |
35,851
+2,031
| +6% | +$222K |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.92M | 0.3% |
60,706
+5,917
| +11% | +$382K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.92M | 0.3% |
68,816
+3,516
| +5% | +$200K |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.91M | 0.3% |
37,903
+12,212
| +48% | +$1.26M |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $3.9M | 0.3% |
28,447
-107
| -0.4% | -$14.7K |
|
73
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $3.9M | 0.3% |
194,524
-19,319
| -9% | -$387K |
|
|
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.87M | 0.3% |
35,230
+25,486
| +262% | +$2.8M |
|
75
UnitedHealth
UNH
$279B
| $3.81M | 0.29% |
17,262
-244
| -1% | -$53.8K |
|