SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+1.79%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.08B
AUM Growth
+$140M
(+7.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
1,079
New
102
Increased
480
Reduced
383
Closed
90
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$11.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.01M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.61M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$7.71M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.23M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.32M |
| 2 |
iShares MBS ETF
MBB
|
$7.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.04M |
| 5 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$3.32M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 4.14% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$82.9B
| $5.5M | 0.26% |
68,299
-2,869
| -4% | -$231K |
|
77
Walmart
WMT
$800B
| $5.48M | 0.26% |
138,567
+1,926
| +1% | +$76.2K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $5.42M | 0.26% |
96,844
-40,088
| -29% | -$2.24M |
|
79
Financial Select Sector SPDR Fund
XLF
$53.8B
| $5.4M | 0.26% |
192,850
-25,301
| -12% | -$708K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.39M | 0.26% |
131,193
-6,580
| -5% | -$270K |
|
81
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $5.38M | 0.26% |
107,212
+90
| +0.1% | +$4.51K |
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| $5.38M | 0.26% |
46,226
-4,733
| -9% | -$550K |
|
83
Invesco AI and Next Gen Software ETF
IGPT
$514M
| $5.37M | 0.26% |
173,199
-4,110
| -2% | -$128K |
|
84
Bank of America
BAC
$373B
| $5.31M | 0.25% |
181,944
-3,979
| -2% | -$116K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.28M | 0.25% |
85,977
+5,856
| +7% | +$360K |
|
86
Coca-Cola
KO
$298B
| $5.23M | 0.25% |
96,034
+10,269
| +12% | +$559K |
|
87
DTE Energy
DTE
$28.3B
| $5.22M | 0.25% |
46,154
+2,317
| +5% | +$262K |
|
88
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.22M | 0.25% |
178,894
+141,576
| +379% | +$4.13M |
|
89
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $5.11M | 0.25% |
67,377
+2,469
| +4% | +$187K |
|
90
iShares Select Dividend ETF
DVY
$20.7B
| $5.11M | 0.25% |
50,088
+903
| +2% | +$92.1K |
|
91
SPDR S&P Aerospace & Defense ETF
XAR
$3.9B
| $5.1M | 0.25% |
47,777
+41,908
| +714% | +$4.48M |
|
92
Invesco S&P MidCap Momentum ETF
XMMO
$4.3B
| $5.02M | 0.24% |
86,072
+8,319
| +11% | +$485K |
|
93
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$964M
| $4.99M | 0.24% |
140,168
+116,728
| +498% | +$4.15M |
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.98M | 0.24% |
86,285
+2,614
| +3% | +$151K |
|
95
PepsiCo
PEP
$203B
| $4.95M | 0.24% |
36,104
-2,562
| -7% | -$351K |
|
96
Vanguard Total Stock Market ETF
VTI
$525B
| $4.94M | 0.24% |
32,723
+252
| +0.8% | +$38.1K |
|
97
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.85M | 0.23% |
28,945
+4,490
| +18% | +$752K |
|
98
Vanguard Small-Cap ETF
VB
$66B
| $4.78M | 0.23% |
31,078
+3,350
| +12% | +$516K |
|
99
Vanguard Real Estate ETF
VNQ
$34.2B
| $4.76M | 0.23% |
51,056
-663
| -1% | -$61.8K |
|
100
United Parcel Service
UPS
$71.6B
| $4.7M | 0.23% |
39,182
+13,955
| +55% | +$1.67M |
|