SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+3.52%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.15B
AUM Growth
-$26.9M
(-0.84%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
1,277
New
60
Increased
485
Reduced
607
Closed
97
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$9.52M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.94M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.29M |
| 4 |
Microsoft
MSFT
|
$5.36M |
| 5 |
Arm
ARM
|
$5.07M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Consumer Discretionary | 4.29% |
| 3 | Healthcare | 3.95% |
| 4 | Financials | 3.89% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $10.7M | 0.34% |
92,789
-28,704
| -24% | -$3.3M |
|
52
First Trust Capital Strength ETF
FTCS
$8.46B
| $10.5M | 0.33% |
124,833
+1,737
| +1% | +$146K |
|
53
Verizon
VZ
$184B
| $10.1M | 0.32% |
244,416
-3,715
| -1% | -$153K |
|
54
iShares Core S&P US Value ETF
IUSV
$21.9B
| $10.1M | 0.32% |
114,308
+1,175
| +1% | +$104K |
|
55
Waste Management
WM
$90.4B
| $10M | 0.32% |
46,877
-759
| -2% | -$162K |
|
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.65M | 0.31% |
161,862
-16,108
| -9% | -$960K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.64M | 0.31% |
132,644
+1,738
| +1% | +$126K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.6M | 0.3% |
105,314
+19,167
| +22% | +$1.75M |
|
59
Broadcom
AVGO
$1.42T
| $9.4M | 0.3% |
58,520
-4,040
| -6% | -$649K |
|
60
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $9.11M | 0.29% |
314,926
+52,178
| +20% | +$1.51M |
|
61
Walmart
WMT
$793B
| $9.1M | 0.29% |
134,419
-3,624
| -3% | -$245K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $9.06M | 0.29% |
120,946
+8,471
| +8% | +$634K |
|
63
Johnson & Johnson
JNJ
$429B
| $9.02M | 0.29% |
61,707
-5,484
| -8% | -$802K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.91M | 0.28% |
61,118
-897
| -1% | -$131K |
|
65
Tesla
TSLA
$1.08T
| $8.75M | 0.28% |
44,217
-1,402
| -3% | -$277K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.55M | 0.27% |
110,685
+1,490
| +1% | +$115K |
|
67
Caterpillar
CAT
$194B
| $8.44M | 0.27% |
25,340
-1,135
| -4% | -$378K |
|
68
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.41M | 0.27% |
153,652
-22,165
| -13% | -$1.21M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $8.4M | 0.27% |
118,676
-4,666
| -4% | -$330K |
|
70
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $8.28M | 0.26% |
257,069
+1,939
| +0.8% | +$62.4K |
|
71
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $8.19M | 0.26% |
162,850
+74,123
| +84% | +$3.73M |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $8.17M | 0.26% |
68,771
-2,984
| -4% | -$354K |
|
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $8.09M | 0.26% |
106,939
-2,983
| -3% | -$226K |
|
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $8.05M | 0.26% |
159,267
-9,269
| -5% | -$468K |
|
75
Chevron
CVX
$318B
| $8M | 0.25% |
51,162
+4,219
| +9% | +$660K |
|