SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+10.26%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.28B
AUM Growth
+$1.28B
(-52%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-127.08%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,224
New
33
Increased
29
Reduced
773
Closed
380
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$82.9M |
| 3 |
Amazon
AMZN
|
$33.8M |
| 4 |
Microsoft
MSFT
|
$32.3M |
| 5 |
FT Vest US Equity Buffer ETF August
FAUG
|
$26.9M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 4.94% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Financials | 4.22% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.57M | 0.36% |
94,625
-120,324
| -56% | -$5.81M |
|
52
Visa
V
$681B
| $4.41M | 0.34% |
16,925
-25,580
| -60% | -$6.66M |
|
53
Procter & Gamble
PG
$370B
| $4.38M | 0.34% |
29,877
-44,915
| -60% | -$6.58M |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.38M | 0.34% |
62,207
-59,606
| -49% | -$4.19M |
|
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.35M | 0.34% |
+84,865
| New | +$4.35M |
|
56
Johnson & Johnson
JNJ
$429B
| $4.35M | 0.34% |
27,726
-48,905
| -64% | -$7.67M |
|
57
Waste Management
WM
$90.4B
| $4.3M | 0.34% |
24,018
-24,539
| -51% | -$4.39M |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.12M | 0.32% |
30,185
-46,877
| -61% | -$6.39M |
|
59
Capital Group Dividend Value ETF
CGDV
$21B
| $4.09M | 0.32% |
137,169
-106,972
| -44% | -$3.19M |
|
60
Caterpillar
CAT
$194B
| $4.03M | 0.32% |
13,647
-17,509
| -56% | -$5.18M |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.01M | 0.31% |
+77,055
| New | +$4.01M |
|
62
Verizon
VZ
$184B
| $3.98M | 0.31% |
105,452
-141,807
| -57% | -$5.35M |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.93M | 0.31% |
24,912
-15,348
| -38% | -$2.42M |
|
64
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.88M | 0.3% |
59,965
-105,356
| -64% | -$6.82M |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $3.83M | 0.3% |
19,072
-11,368
| -37% | -$2.28M |
|
66
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $3.82M | 0.3% |
154,210
-187,137
| -55% | -$4.63M |
|
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.77M | 0.3% |
73,209
-43,124
| -37% | -$2.22M |
|
68
Walmart
WMT
$793B
| $3.73M | 0.29% |
23,686
-20,154
| -46% | -$3.18M |
|
69
PepsiCo
PEP
$203B
| $3.69M | 0.29% |
21,745
-17,408
| -44% | -$2.96M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $3.66M | 0.29% |
60,266
-63,586
| -51% | -$3.86M |
|
71
UnitedHealth
UNH
$279B
| $3.65M | 0.29% |
6,928
-8,041
| -54% | -$4.23M |
|
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $3.59M | 0.28% |
55,958
-53,489
| -49% | -$3.43M |
|
73
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.54M | 0.28% |
41,955
-79,505
| -65% | -$6.7M |
|
74
Intel
INTC
$105B
| $3.44M | 0.27% |
68,390
+7,103
| +12% | +$357K |
|
75
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $3.41M | 0.27% |
119,305
-187,286
| -61% | -$5.35M |
|