SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
-3.05%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.67B
AUM Growth
+$2.67B
(-4.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,316
New
112
Increased
497
Reduced
552
Closed
126
Top Buys
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
|
$10.9M |
| 2 |
AbbVie
ABBV
|
$5.16M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$4.31M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.71M |
| 5 |
Abbott
ABT
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$4.82M |
| 2 |
AutoZone
AZO
|
$3.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.62M |
| 4 |
Tesla
TSLA
|
$3.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.33M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 4.66% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Financials | 4.17% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $9.23M | 0.35% |
183,182
+5,218
| +3% | +$263K |
|
52
iShares Core S&P US Value ETF
IUSV
$21.9B
| $9.06M | 0.34% |
121,460
-2,323
| -2% | -$173K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $8.89M | 0.33% |
29,613
+1,767
| +6% | +$530K |
|
54
First Trust Value Line Dividend Fund
FVD
$9.1B
| $8.76M | 0.33% |
234,354
+36,069
| +18% | +$1.35M |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $8.62M | 0.32% |
40,563
+2,272
| +6% | +$483K |
|
56
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $8.52M | 0.32% |
306,591
+15,928
| +5% | +$443K |
|
57
Caterpillar
CAT
$194B
| $8.51M | 0.32% |
31,156
+3,208
| +11% | +$876K |
|
58
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.42M | 0.32% |
183,220
-6,099
| -3% | -$280K |
|
59
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $8.16M | 0.31% |
341,347
+7,769
| +2% | +$186K |
|
60
Verizon
VZ
$184B
| $8.01M | 0.3% |
247,259
-25,281
| -9% | -$819K |
|
61
Chevron
CVX
$318B
| $7.97M | 0.3% |
47,271
-459
| -1% | -$77.4K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.84M | 0.29% |
121,813
+1,348
| +1% | +$86.7K |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.82M | 0.29% |
55,991
+115
| +0.2% | +$16.1K |
|
64
Schwab US Large- Cap ETF
SCHX
$58.8B
| $7.8M | 0.29% |
154,201
+11,481
| +8% | +$581K |
|
|
65
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.74M | 0.29% |
76,379
+42,497
| +125% | +$4.31M |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $7.59M | 0.28% |
57,592
+4,382
| +8% | +$578K |
|
67
UnitedHealth
UNH
$279B
| $7.55M | 0.28% |
14,969
-1,206
| -7% | -$608K |
|
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $7.49M | 0.28% |
223,893
-49,194
| -18% | -$1.65M |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.44M | 0.28% |
148,204
-31,590
| -18% | -$1.59M |
|
70
Waste Management
WM
$90.4B
| $7.4M | 0.28% |
48,557
-875
| -2% | -$133K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $7.1M | 0.27% |
123,852
+2,007
| +2% | +$115K |
|
72
Walmart
WMT
$793B
| $7.01M | 0.26% |
43,840
-469
| -1% | -$75K |
|
73
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $6.94M | 0.26% |
158,792
+16,372
| +11% | +$716K |
|
74
PepsiCo
PEP
$203B
| $6.63M | 0.25% |
39,153
-867
| -2% | -$147K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.52M | 0.24% |
149,208
-7,239
| -5% | -$316K |
|