SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
-2.13%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.13B
AUM Growth
+$3.13B
(-1.6%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
1,289
New
129
Increased
558
Reduced
482
Closed
96
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 4.54% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Healthcare | 4.04% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $10.2M | 0.33% |
116,647
+8,151
| +8% | +$716K |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $10.2M | 0.32% |
132,905
-135
| -0.1% | -$10.3K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.1M | 0.32% |
193,256
+101,226
| +110% | +$5.3M |
|
54
Procter & Gamble
PG
$370B
| $10.1M | 0.32% |
59,353
-172
| -0.3% | -$29.3K |
|
55
Johnson & Johnson
JNJ
$429B
| $9.82M | 0.31% |
59,236
-1,383
| -2% | -$229K |
|
56
IBM
IBM
$227B
| $9.73M | 0.31% |
39,118
+3,015
| +8% | +$750K |
|
57
Capital Group Dividend Value ETF
CGDV
$21B
| $9.68M | 0.31% |
271,474
-10,939
| -4% | -$390K |
|
58
Chevron
CVX
$318B
| $9.36M | 0.3% |
55,972
-838
| -1% | -$140K |
|
59
Waste Management
WM
$90.4B
| $9.28M | 0.3% |
40,064
+1,734
| +5% | +$401K |
|
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $9.2M | 0.29% |
128,755
-3,033
| -2% | -$217K |
|
61
Vanguard Total International Bond ETF
BNDX
$68B
| $8.96M | 0.29% |
183,555
+16,571
| +10% | +$809K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.96M | 0.29% |
118,441
-16,643
| -12% | -$1.26M |
|
63
Abbott
ABT
$230B
| $8.82M | 0.28% |
66,478
-3,592
| -5% | -$476K |
|
64
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.79M | 0.28% |
150,079
+14,800
| +11% | +$866K |
|
65
Verizon
VZ
$184B
| $8.72M | 0.28% |
192,292
-18,660
| -9% | -$846K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.72M | 0.28% |
174,973
+17,451
| +11% | +$869K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.71M | 0.28% |
59,631
+1,016
| +2% | +$148K |
|
68
Palantir
PLTR
$367B
| $8.7M | 0.28% |
103,109
+17,450
| +20% | +$1.47M |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.64M | 0.28% |
169,957
+15,767
| +10% | +$801K |
|
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $8.54M | 0.27% |
167,223
+47,588
| +40% | +$2.43M |
|
71
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $8.41M | 0.27% |
114,296
+7,691
| +7% | +$566K |
|
72
Caterpillar
CAT
$194B
| $8.22M | 0.26% |
24,915
-1,438
| -5% | -$474K |
|
73
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $8.12M | 0.26% |
119,093
+13,849
| +13% | +$945K |
|
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $8.1M | 0.26% |
147,605
+9,239
| +7% | +$507K |
|
75
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $7.98M | 0.25% |
158,024
+9,723
| +7% | +$491K |
|