SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+2.39%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.18B
AUM Growth
+$3.18B
(-2.4%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
1,271
New
64
Increased
504
Reduced
559
Closed
111
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$16.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$8.84M |
| 4 |
DUKQ
Ocean Park Domestic ETF
DUKQ
|
$5.28M |
| 5 |
LHA Market State Tactical Beta ETF
MSTB
|
$5.26M |
Top Sells
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Group Dividend Value ETF
CGDV
$21B
| $9.96M | 0.31% |
282,413
-10,010
| -3% | -$353K |
|
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $9.95M | 0.31% |
131,788
+13,134
| +11% | +$992K |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $9.94M | 0.31% |
133,040
-20,453
| -13% | -$1.53M |
|
54
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $9.89M | 0.31% |
230,210
-113,367
| -33% | -$4.87M |
|
55
Walmart
WMT
$781B
| $9.8M | 0.31% |
108,496
-21,280
| -16% | -$1.92M |
|
56
Caterpillar
CAT
$193B
| $9.56M | 0.3% |
26,353
+1,508
| +6% | +$547K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$148B
| $9.49M | 0.3% |
135,084
-88
| -0.1% | -$6.19K |
|
58
Exxon Mobil
XOM
$477B
| $9.31M | 0.29% |
86,544
-4,641
| -5% | -$499K |
|
59
Johnson & Johnson
JNJ
$427B
| $8.77M | 0.28% |
60,619
-1,574
| -3% | -$228K |
|
60
Salesforce
CRM
$241B
| $8.57M | 0.27% |
25,620
+617
| +2% | +$206K |
|
61
Verizon
VZ
$183B
| $8.44M | 0.26% |
210,952
-28,619
| -12% | -$1.14M |
|
62
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $8.36M | 0.26% |
106,605
+4,401
| +4% | +$345K |
|
63
NextEra Energy, Inc.
NEE
$147B
| $8.23M | 0.26% |
114,802
-5,203
| -4% | -$373K |
|
64
Chevron
CVX
$318B
| $8.23M | 0.26% |
56,810
+6,515
| +13% | +$944K |
|
65
Vanguard Total International Bond ETF
BNDX
$68B
| $8.19M | 0.26% |
166,984
-11,768
| -7% | -$577K |
|
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $8.17M | 0.26% |
138,366
+14,356
| +12% | +$848K |
|
67
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.04B
| $8.11M | 0.25% |
105,244
+5,418
| +5% | +$417K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.06M | 0.25% |
58,615
-627
| -1% | -$86.3K |
|
69
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $8M | 0.25% |
135,279
-825
| -0.6% | -$48.8K |
|
70
IBM
IBM
$225B
| $7.94M | 0.25% |
36,103
+1,972
| +6% | +$434K |
|
71
Abbott
ABT
$227B
| $7.93M | 0.25% |
70,070
-2,763
| -4% | -$313K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.87M | 0.25% |
61,189
-3,265
| -5% | -$420K |
|
73
iShares Gold Trust
IAU
$52.2B
| $7.81M | 0.25% |
157,746
+17,016
| +12% | +$842K |
|
74
Waste Management
WM
$90.3B
| $7.73M | 0.24% |
38,330
-8,304
| -18% | -$1.68M |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.61M | 0.24% |
157,522
-11,549
| -7% | -$558K |
|