SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+8.61%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.57B
AUM Growth
+$3.57B
(+8.5%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,490
New
136
Increased
690
Reduced
497
Closed
128
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Consumer Discretionary | 5.68% |
| 3 | Healthcare | 4.57% |
| 4 | Financials | 4.46% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$4.27B
| $12.7M | 0.36% |
193,425
+1,179
| +0.6% | +$77.6K |
|
52
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $12.4M | 0.35% |
113,141
+1,879
| +2% | +$206K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $12.2M | 0.34% |
86,919
+24,253
| +39% | +$3.42M |
|
54
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $12M | 0.34% |
446,357
-136,771
| -23% | -$3.68M |
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| $12M | 0.33% |
306,017
+54,597
| +22% | +$2.13M |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $11.9M | 0.33% |
46,863
+7,258
| +18% | +$1.85M |
|
57
Costco
COST
$421B
| $11.9M | 0.33% |
20,987
+1,796
| +9% | +$1.02M |
|
58
First Trust Value Line Dividend Fund
FVD
$9.1B
| $11.8M | 0.33% |
274,977
+11,195
| +4% | +$482K |
|
59
First Trust Capital Strength ETF
FTCS
$8.46B
| $11.7M | 0.33% |
138,595
-19,500
| -12% | -$1.65M |
|
60
Ford
F
$46.2B
| $11.6M | 0.32% |
556,906
+23,414
| +4% | +$486K |
|
61
ARK Innovation ETF
ARKK
$7.43B
| $11.4M | 0.32% |
120,328
+5,284
| +5% | +$500K |
|
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $11.4M | 0.32% |
50,219
+450
| +0.9% | +$102K |
|
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $11.1M | 0.31% |
220,648
-8,045
| -4% | -$406K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.8M | 0.3% |
36,270
-702
| -2% | -$210K |
|
65
Salesforce
CRM
$245B
| $10.7M | 0.3% |
42,006
+1,452
| +4% | +$369K |
|
66
Vanguard Value ETF
VTV
$143B
| $10.5M | 0.29% |
71,244
+5,703
| +9% | +$839K |
|
67
Walmart
WMT
$793B
| $10.4M | 0.29% |
71,945
-2,968
| -4% | -$429K |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $9.51M | 0.27% |
42,073
+2,586
| +7% | +$584K |
|
69
Adobe
ADBE
$148B
| $9.44M | 0.26% |
16,642
+695
| +4% | +$394K |
|
70
Bank of America
BAC
$371B
| $9.41M | 0.26% |
211,456
+14,679
| +7% | +$653K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $9.4M | 0.26% |
38,917
+5,309
| +16% | +$1.28M |
|
72
PayPal
PYPL
$66.5B
| $9.35M | 0.26% |
49,569
-12,227
| -20% | -$2.31M |
|
73
Blackstone
BX
$131B
| $9.2M | 0.26% |
71,091
-21,685
| -23% | -$2.81M |
|
74
iShares Semiconductor ETF
SOXX
$13.4B
| $9.1M | 0.25% |
16,782
+320
| +2% | +$174K |
|
75
AT&T
T
$208B
| $9.07M | 0.25% |
368,566
-18,531
| -5% | -$456K |
|