SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+10.29%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.33B
AUM Growth
+$3.33B
(+6.1%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,332
New
141
Increased
504
Reduced
569
Closed
93
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.12M |
| 2 |
Apple
AAPL
|
$8.82M |
| 3 |
Microsoft
MSFT
|
$8.08M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.4M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.07M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 4.49% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $8.06M | 0.24% |
186,353
-5,939
| -3% | -$257K |
|
77
Chevron
CVX
$318B
| $7.86M | 0.24% |
54,881
-1,091
| -2% | -$156K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.61M | 0.23% |
126,780
+11,947
| +10% | +$717K |
|
79
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.57M | 0.23% |
27,034
+3,194
| +13% | +$894K |
|
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $7.56M | 0.23% |
99,998
+3,398
| +4% | +$257K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.44M | 0.22% |
93,638
+3,081
| +3% | +$245K |
|
82
Oracle
ORCL
$628B
| $7.28M | 0.22% |
33,309
-3,037
| -8% | -$664K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $7.27M | 0.22% |
104,794
-4,620
| -4% | -$321K |
|
84
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $7.23M | 0.22% |
237,147
-18,138
| -7% | -$553K |
|
85
DTE Energy
DTE
$28.1B
| $7.21M | 0.22% |
54,395
-1,597
| -3% | -$212K |
|
86
Fidelity Total Bond ETF
FBND
$20.4B
| $7.2M | 0.22% |
157,455
+2,452
| +2% | +$112K |
|
87
iShares US Technology ETF
IYW
$22.9B
| $6.84M | 0.21% |
39,448
-1,287
| -3% | -$223K |
|
88
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $6.77M | 0.2% |
380,281
+2,648
| +0.7% | +$47.1K |
|
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.72M | 0.2% |
66,769
+4,530
| +7% | +$456K |
|
90
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.69M | 0.2% |
199,295
+7,287
| +4% | +$245K |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.57M | 0.2% |
15,467
-809
| -5% | -$343K |
|
92
Salesforce
CRM
$245B
| $6.55M | 0.2% |
24,014
+1,141
| +5% | +$311K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.5M | 0.2% |
79,647
-1,960
| -2% | -$160K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.46M | 0.19% |
47,874
-10,396
| -18% | -$1.4M |
|
95
Main Sector Rotation ETF
SECT
$2.2B
| $6.46M | 0.19% |
111,266
-356
| -0.3% | -$20.7K |
|
96
iShares Core High Dividend ETF
HDV
$11.6B
| $6.42M | 0.19% |
54,812
-3,973
| -7% | -$466K |
|
97
Pinnacle Focused Opportunities ETF
FCUS
$40M
| $6.36M | 0.19% |
246,877
+64,012
| +35% | +$1.65M |
|
98
Goldman Sachs
GS
$221B
| $6.35M | 0.19% |
8,975
+215
| +2% | +$152K |
|
99
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $6.35M | 0.19% |
70,377
-43,919
| -38% | -$3.96M |
|
100
Vanguard Growth ETF
VUG
$185B
| $6.34M | 0.19% |
14,466
+352
| +2% | +$154K |
|