SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+6.64%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.69B
AUM Growth
+$1.69B
(+13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,010
New
112
Increased
448
Reduced
348
Closed
82
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
$9.83M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$7.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.4M |
| 5 |
Amazon
AMZN
|
$6.79M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.28M |
| 2 |
United States Oil Fund
USO
|
$4.69M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.71M |
| 5 |
Copart
CPRT
|
$3.33M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.44M | 0.38% | 131,377 +37,947 | +41% | +$1.86M |
|
52
Chevron
CVX
$324B
| $6.39M | 0.38% | 52,266 +2,395 | +5% | +$293K |
|
53
Pfizer
PFE
$141B
| $6.25M | 0.37% | 141,816 -265 | -0.2% | -$11.7K |
|
54
AbbVie
ABBV
$372B
| $6.24M | 0.37% | 65,973 +3,630 | +6% | +$343K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $6.23M | 0.37% | 62,461 -6,814 | -10% | -$680K |
|
56
ARK Innovation ETF
ARKK
$7.45B
| $6.1M | 0.36% | 128,788 +16,313 | +15% | +$772K |
|
57
Netflix
NFLX
$513B
| $6.06M | 0.36% | 16,195 +779 | +5% | +$291K |
|
58
UnitedHealth
UNH
$281B
| $6.03M | 0.35% | 22,651 +1,200 | +6% | +$319K |
|
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.99M | 0.35% | 193,790 +38,364 | +25% | +$1.19M |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.9M | 0.35% | 213,772 -2,765 | -1% | -$76.3K |
|
61
DuPont de Nemours
DD
$32.2B
| $5.87M | 0.34% | 91,234 -3,720 | -4% | -$239K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $5.86M | 0.34% | 39,179 +4,467 | +13% | +$668K |
|
63
Salesforce
CRM
$245B
| $5.83M | 0.34% | 36,680 +6,988 | +24% | +$1.11M |
|
64
Bank of America
BAC
$376B
| $5.77M | 0.34% | 195,866 -2,628 | -1% | -$77.4K |
|
65
Adobe
ADBE
$151B
| $5.74M | 0.34% | 21,244 +2,713 | +15% | +$732K |
|
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $5.65M | 0.33% | +195,779 | New | +$5.65M |
|
67
Procter & Gamble
PG
$368B
| $5.65M | 0.33% | 67,837 -1,096 | -2% | -$91.2K |
|
68
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $5.4M | 0.32% | 253,785 -92,218 | -27% | -$1.96M |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.34M | 0.31% | 31,922 +633 | +2% | +$106K |
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.28M | 0.31% | 87,576 -466 | -0.5% | -$28.1K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.25M | 0.31% | 4,346 +246 | +6% | +$297K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5M | 0.29% | 49,195 -4,479 | -8% | -$455K |
|
73
Intel
INTC
$107B
| $4.87M | 0.29% | 103,071 +6,614 | +7% | +$313K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.86M | 0.29% | 58,517 +3,509 | +6% | +$292K |
|
75
Mastercard
MA
$538B
| $4.82M | 0.28% | 21,655 +401 | +2% | +$89.3K |
|