SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+21.37%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.27B
AUM Growth
+$2.27B
(+35%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,104
New
198
Increased
512
Reduced
308
Closed
60
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$9.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.55M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.54M |
Top Sells
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 5.19% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 4% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.64M | 0.34% |
42,790
-1,890
| -4% | -$337K |
|
52
Advanced Micro Devices
AMD
$263B
| $7.38M | 0.32% |
140,230
+118,348
| +541% | +$6.23M |
|
53
iShares US Medical Devices ETF
IHI
$4.27B
| $7.32M | 0.32% |
27,645
-4,362
| -14% | -$1.15M |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.31M | 0.32% |
5,157
+18
| +0.4% | +$25.5K |
|
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.27M | 0.32% |
121,185
+21,604
| +22% | +$1.3M |
|
56
Tesla
TSLA
$1.08T
| $7.22M | 0.32% |
6,690
+3,231
| +93% | +$3.49M |
|
57
Altria Group
MO
$112B
| $7.06M | 0.31% |
179,847
+25,325
| +16% | +$994K |
|
58
S&P Global
SPGI
$165B
| $7.02M | 0.31% |
21,314
+19,746
| +1,259% | +$6.51M |
|
59
Walmart
WMT
$793B
| $6.94M | 0.3% |
57,902
+5,951
| +11% | +$713K |
|
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $6.86M | 0.3% |
40,875
+30,492
| +294% | +$5.12M |
|
61
Adobe
ADBE
$148B
| $6.82M | 0.3% |
15,665
+479
| +3% | +$209K |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $6.76M | 0.3% |
54,954
+14,424
| +36% | +$1.77M |
|
63
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $6.72M | 0.3% |
80,207
+70,897
| +762% | +$5.94M |
|
64
Intel
INTC
$105B
| $6.71M | 0.29% |
112,160
-5,056
| -4% | -$303K |
|
65
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $6.67M | 0.29% |
23,467
+1,893
| +9% | +$538K |
|
66
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $6.46M | 0.28% |
129,867
-15,375
| -11% | -$765K |
|
67
Shopify
SHOP
$182B
| $6.43M | 0.28% |
6,771
+2,652
| +64% | +$2.52M |
|
68
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $6.41M | 0.28% |
55,813
-644
| -1% | -$73.9K |
|
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.36M | 0.28% |
125,858
+99,849
| +384% | +$5.05M |
|
70
Costco
COST
$421B
| $6.29M | 0.28% |
20,731
+5,342
| +35% | +$1.62M |
|
71
Pfizer
PFE
$141B
| $6.26M | 0.27% |
191,381
+17,904
| +10% | +$585K |
|
72
PayPal
PYPL
$66.5B
| $5.92M | 0.26% |
33,993
+2,030
| +6% | +$354K |
|
73
PepsiCo
PEP
$203B
| $5.9M | 0.26% |
44,629
+7,839
| +21% | +$1.04M |
|
74
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.85M | 0.26% |
106,738
+37,348
| +54% | +$2.05M |
|
75
DTE Energy
DTE
$28.1B
| $5.83M | 0.26% |
54,181
+6,457
| +14% | +$694K |
|