SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
-0.52%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.36B
AUM Growth
+$1.36B
(+5.4%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
937
New
87
Increased
412
Reduced
335
Closed
81
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.41M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
$4.6M |
Top Sells
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.84M | 0.28% | 46,592 -1,208 | -3% | -$99.6K |
|
77
Walmart
WMT
$774B
| $3.83M | 0.28% | 43,037 +9,729 | +29% | +$866K |
|
78
Cisco
CSCO
$274B
| $3.74M | 0.27% | 87,102 -4,191 | -5% | -$180K |
|
79
iShares Core High Dividend ETF
HDV
$11.7B
| $3.72M | 0.27% | 43,980 -2,265 | -5% | -$191K |
|
80
Walt Disney
DIS
$213B
| $3.7M | 0.27% | 36,870 -89 | -0.2% | -$8.94K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.64M | 0.27% | 69,192 +376 | +0.5% | +$19.8K |
|
82
DTE Energy
DTE
$28.4B
| $3.62M | 0.27% | 34,716 -1,135 | -3% | -$118K |
|
83
Mastercard
MA
$538B
| $3.61M | 0.26% | 20,597 -220 | -1% | -$38.5K |
|
84
Adobe
ADBE
$151B
| $3.57M | 0.26% | 16,526 +12,410 | +302% | +$2.68M |
|
85
Caterpillar
CAT
$196B
| $3.54M | 0.26% | 23,990 +3,018 | +14% | +$445K |
|
86
PepsiCo
PEP
$204B
| $3.46M | 0.25% | 31,670 -3,487 | -10% | -$381K |
|
87
Philip Morris
PM
$260B
| $3.43M | 0.25% | 34,455 +1,303 | +4% | +$130K |
|
88
McDonald's
MCD
$224B
| $3.42M | 0.25% | 21,874 +1,676 | +8% | +$262K |
|
89
Nike
NKE
$114B
| $3.38M | 0.25% | 50,823 +33,775 | +198% | +$2.24M |
|
|
HFRO
90
Highland Opportunities and Income Fund
HFRO
$340M
| $3.36M | 0.25% | +209,860 | New | +$3.36M |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $3.34M | 0.24% | 3,240 +135 | +4% | +$139K |
|
92
ARK Innovation ETF
ARKK
$7.45B
| $3.32M | 0.24% | 84,995 +64,559 | +316% | +$2.52M |
|
93
3M
MMM
$82.8B
| $3.32M | 0.24% | 15,118 +925 | +7% | +$203K |
|
94
Visa
V
$683B
| $3.3M | 0.24% | 27,570 +2,311 | +9% | +$276K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.29M | 0.24% | 33,093 -2,274 | -6% | -$226K |
|
96
Honeywell
HON
$139B
| $3.29M | 0.24% | 22,775 +193 | +0.9% | +$27.9K |
|
97
iShares Semiconductor ETF
SOXX
$13.6B
| $3.22M | 0.24% | 17,901 +16 | +0.1% | +$2.88K |
|
98
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.2M | 0.23% | 80,457 +8,084 | +11% | +$322K |
|
99
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $3.2M | 0.23% | 171,095 -23,429 | -12% | -$438K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.17M | 0.23% | 31,324 +2,325 | +8% | +$236K |
|