SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+3.67%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.49B
AUM Growth
+$1.49B
(+9.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
961
New
106
Increased
463
Reduced
307
Closed
62
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.31M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.51M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.16M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.14M |
Top Sells
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
$5.85M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.54M |
| 3 |
ProShares Short S&P500
SH
|
$2.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
| 5 |
Huntington Bancshares
HBAN
|
$1.98M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSA
76
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $4.18M | 0.28% | +85,641 | New | +$4.18M |
|
77
Mastercard
MA
$538B
| $4.18M | 0.28% | 21,254 +657 | +3% | +$129K |
|
78
Nike
NKE
$114B
| $4.09M | 0.27% | 51,273 +450 | +0.9% | +$35.9K |
|
79
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.07M | 0.27% | 27,923 +297 | +1% | +$43.3K |
|
80
Salesforce
CRM
$245B
| $4.05M | 0.27% | 29,692 +22,953 | +341% | +$3.13M |
|
81
Cisco
CSCO
$274B
| $4.05M | 0.27% | 94,124 +7,022 | +8% | +$302K |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.02M | 0.27% | 64,142 +2,612 | +4% | +$164K |
|
83
Walt Disney
DIS
$213B
| $3.99M | 0.27% | 38,039 +1,169 | +3% | +$123K |
|
84
Walmart
WMT
$774B
| $3.98M | 0.27% | 46,445 +3,408 | +8% | +$292K |
|
85
iShares Core High Dividend ETF
HDV
$11.7B
| $3.73M | 0.25% | 43,892 -88 | -0.2% | -$7.48K |
|
86
Lockheed Martin
LMT
$106B
| $3.72M | 0.25% | 12,600 -76 | -0.6% | -$22.5K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $3.69M | 0.25% | 3,302 +62 | +2% | +$69.2K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $3.68M | 0.25% | 22,004 -1,546 | -7% | -$258K |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.64M | 0.24% | 43,841 -2,751 | -6% | -$228K |
|
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.63M | 0.24% | 36,429 +11,941 | +49% | +$1.19M |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.56M | 0.24% | 51,286 +3,348 | +7% | +$233K |
|
92
PepsiCo
PEP
$204B
| $3.5M | 0.23% | 32,120 +450 | +1% | +$49K |
|
93
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.49M | 0.23% | 70,403 +35,383 | +101% | +$1.76M |
|
94
Honeywell
HON
$139B
| $3.41M | 0.23% | 23,701 +926 | +4% | +$133K |
|
95
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $3.36M | 0.23% | 64,938 +6,002 | +10% | +$311K |
|
96
McDonald's
MCD
$224B
| $3.35M | 0.22% | 21,362 -512 | -2% | -$80.2K |
|
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.34M | 0.22% | 76,721 +1,707 | +2% | +$74.4K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.34M | 0.22% | 44,001 +2,922 | +7% | +$222K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.33M | 0.22% | 32,719 -374 | -1% | -$38.1K |
|
100
Copart
CPRT
$47.2B
| $3.33M | 0.22% | 58,870 +16,010 | +37% | +$906K |
|