SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+7.2%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.27B
AUM Growth
+$2.27B
(+9.4%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
1,122
New
134
Increased
513
Reduced
369
Closed
86
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.15M |
| 3 |
Chipotle Mexican Grill
CMG
|
$6.11M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.11M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.18% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco AI and Next Gen Software ETF
IGPT
$517M
| $5.99M | 0.25% |
60,026
+2,293
| +4% | +$229K |
|
77
Vanguard Total Stock Market ETF
VTI
$522B
| $5.91M | 0.25% |
36,094
+3,371
| +10% | +$552K |
|
78
Waste Management
WM
$89.9B
| $5.87M | 0.25% |
51,513
-1,723
| -3% | -$196K |
|
79
Cisco
CSCO
$267B
| $5.87M | 0.25% |
122,290
+8,971
| +8% | +$430K |
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $5.81M | 0.25% |
76,831
+30,330
| +65% | +$2.29M |
|
81
UnitedHealth
UNH
$277B
| $5.74M | 0.24% |
19,520
+177
| +0.9% | +$52K |
|
82
Invesco S&P MidCap Momentum ETF
XMMO
$4.27B
| $5.7M | 0.24% |
93,172
+7,100
| +8% | +$434K |
|
83
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $5.61M | 0.24% |
24,059
+6,348
| +36% | +$1.48M |
|
84
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $5.61M | 0.24% |
51,381
+3,604
| +8% | +$393K |
|
85
McDonald's
MCD
$226B
| $5.58M | 0.24% |
28,244
-14,700
| -34% | -$2.9M |
|
86
First Trust Capital Strength ETF
FTCS
$8.43B
| $5.57M | 0.24% |
92,324
-51,326
| -36% | -$3.1M |
|
87
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $5.57M | 0.23% |
57,892
-10,456
| -15% | -$1.01M |
|
88
Vanguard Mid-Cap ETF
VO
$86.4B
| $5.43M | 0.23% |
30,450
+1,505
| +5% | +$268K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $5.39M | 0.23% |
58,995
+21,173
| +56% | +$1.93M |
|
90
Coca-Cola
KO
$293B
| $5.34M | 0.23% |
96,542
+508
| +0.5% | +$28.1K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $5.32M | 0.22% |
52,209
+12,464
| +31% | +$1.27M |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $5.31M | 0.22% |
32,996
-10,275
| -24% | -$1.65M |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.28M | 0.22% |
81,698
-65,082
| -44% | -$4.21M |
|
94
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $5.21M | 0.22% |
71,830
+4,493
| +7% | +$326K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $5.19M | 0.22% |
82,368
-3,609
| -4% | -$227K |
|
96
Vanguard Small-Cap ETF
VB
$65.7B
| $5.18M | 0.22% |
31,263
+185
| +0.6% | +$30.6K |
|
97
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$964M
| $5.17M | 0.22% |
149,931
+9,763
| +7% | +$337K |
|
98
PepsiCo
PEP
$202B
| $5.15M | 0.22% |
37,646
+1,542
| +4% | +$211K |
|
99
Adobe
ADBE
$147B
| $5.11M | 0.22% |
15,492
+1,987
| +15% | +$655K |
|
100
Caterpillar
CAT
$193B
| $5.09M | 0.21% |
34,444
-557
| -2% | -$82.3K |
|