SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+6.05%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.26B
AUM Growth
+$109M
(+3.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,282
New
102
Increased
487
Reduced
582
Closed
75
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
| 4 |
First Trust Growth Strength ETF
FTGS
|
$3.41M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.05M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.63M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.19M |
| 4 |
Apple
AAPL
|
$5.74M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.62M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $11.1M | 0.34% |
40,324
-827
| -2% | -$227K |
|
52
Verizon
VZ
$184B
| $10.8M | 0.33% |
239,571
-4,845
| -2% | -$218K |
|
53
Exxon Mobil
XOM
$477B
| $10.7M | 0.33% |
91,185
-1,604
| -2% | -$188K |
|
54
Capital Group Dividend Value ETF
CGDV
$21B
| $10.7M | 0.33% |
292,423
-79,338
| -21% | -$2.89M |
|
55
Tesla
TSLA
$1.08T
| $10.7M | 0.33% |
40,732
-3,485
| -8% | -$912K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.6M | 0.32% |
135,172
+2,528
| +2% | +$197K |
|
57
Walmart
WMT
$793B
| $10.5M | 0.32% |
129,776
-4,643
| -3% | -$375K |
|
58
Broadcom
AVGO
$1.42T
| $10.4M | 0.32% |
60,259
+1,739
| +3% | +$300K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $10.1M | 0.31% |
120,005
+1,329
| +1% | +$112K |
|
60
Johnson & Johnson
JNJ
$429B
| $10.1M | 0.31% |
62,193
+486
| +0.8% | +$78.8K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.9M | 0.3% |
124,693
+14,008
| +13% | +$1.11M |
|
62
Caterpillar
CAT
$194B
| $9.72M | 0.3% |
24,845
-495
| -2% | -$194K |
|
63
Waste Management
WM
$90.4B
| $9.68M | 0.3% |
46,634
-243
| -0.5% | -$50.4K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $9.63M | 0.3% |
43,618
-11,399
| -21% | -$2.52M |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.12M | 0.28% |
59,242
-1,876
| -3% | -$289K |
|
66
Vanguard Total International Bond ETF
BNDX
$68B
| $8.99M | 0.28% |
178,752
+41,981
| +31% | +$2.11M |
|
67
UnitedHealth
UNH
$279B
| $8.81M | 0.27% |
15,072
+144
| +1% | +$84.2K |
|
68
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $8.66M | 0.27% |
118,654
+29,619
| +33% | +$2.16M |
|
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8.52M | 0.26% |
172,337
+8,439
| +5% | +$417K |
|
70
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $8.41M | 0.26% |
255,319
-1,750
| -0.7% | -$57.6K |
|
71
Abbott
ABT
$230B
| $8.3M | 0.25% |
72,833
+12,488
| +21% | +$1.42M |
|
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $8.21M | 0.25% |
102,204
-4,735
| -4% | -$380K |
|
73
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $8.15M | 0.25% |
149,550
+9,872
| +7% | +$538K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $8.1M | 0.25% |
64,454
-4,317
| -6% | -$542K |
|
75
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.06M | 0.25% |
136,104
-17,548
| -11% | -$1.04M |
|