SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-0.42%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.29B
AUM Growth
-$44.3M
(-1.3%)
Cap. Flow
+$185K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,510
New
121
Increased
661
Reduced
529
Closed
156
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.3M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$9.41M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.24M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.8M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.1M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$11.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.48M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.34M |
| 5 |
Bath & Body Works
BBWI
|
$7.2M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 5.89% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 4.78% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$231B
| $11M | 0.33% |
40,554
+5,061
| +14% | +$1.37M |
|
|
52
JPMorgan US Value Factor ETF
JVAL
$539M
| $10.9M | 0.33% |
306,223
+264,870
| +641% | +$9.41M |
|
53
Procter & Gamble
PG
$373B
| $10.8M | 0.33% |
77,454
-579
| -0.7% | -$80.9K |
|
54
Blackstone
BX
$132B
| $10.8M | 0.32% |
92,776
+29,625
| +47% | +$3.45M |
|
55
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $10.7M | 0.32% |
167,402
+16,101
| +11% | +$1.03M |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $10.6M | 0.32% |
428,193
+29,595
| +7% | +$732K |
|
57
Moderna
MRNA
$9.26B
| $10.5M | 0.31% |
27,198
+13,973
| +106% | +$5.38M |
|
58
AT&T
T
$211B
| $10.5M | 0.31% |
512,516
-37,484
| -7% | -$765K |
|
59
Walmart
WMT
$802B
| $10.4M | 0.31% |
224,739
+6,507
| +3% | +$302K |
|
|
60
Invesco S&P 500 High Beta ETF
SPHB
$412M
| $10.4M | 0.31% |
142,661
-161,315
| -53% | -$11.8M |
|
61
First Trust Value Line Dividend Fund
FVD
$9.11B
| $10.3M | 0.31% |
263,782
-166,482
| -39% | -$6.53M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 0.3% |
36,972
-7,514
| -17% | -$2.05M |
|
63
UnitedHealth
UNH
$279B
| $10.1M | 0.3% |
25,804
+2,957
| +13% | +$1.16M |
|
64
NextEra Energy, Inc.
NEE
$147B
| $9.65M | 0.29% |
122,848
-4,427
| -3% | -$348K |
|
65
Financial Select Sector SPDR Fund
XLF
$54B
| $9.44M | 0.28% |
251,420
-6,515
| -3% | -$245K |
|
66
Roku
ROKU
$14.4B
| $9.4M | 0.28% |
30,008
+716
| +2% | +$224K |
|
67
Vanguard Mid-Cap ETF
VO
$87B
| $9.38M | 0.28% |
39,605
+1,027
| +3% | +$243K |
|
68
Adobe
ADBE
$144B
| $9.18M | 0.28% |
15,947
-87
| -0.5% | -$50.1K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.09M | 0.27% |
103,884
-22,894
| -18% | -$2M |
|
70
Vanguard Value ETF
VTV
$143B
| $8.87M | 0.27% |
65,541
-46,615
| -42% | -$6.31M |
|
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $8.74M | 0.26% |
172,853
+1,443
| +0.8% | +$73K |
|
72
Crocs
CROX
$4.77B
| $8.68M | 0.26% |
60,467
-983
| -2% | -$141K |
|
73
Vanguard Small-Cap ETF
VB
$66.1B
| $8.64M | 0.26% |
39,487
+1,765
| +5% | +$386K |
|
74
Costco
COST
$425B
| $8.62M | 0.26% |
19,191
-1,091
| -5% | -$490K |
|
75
Waste Management
WM
$90.9B
| $8.59M | 0.26% |
57,490
+566
| +1% | +$84.5K |
|