SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
-0.42%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.29B
AUM Growth
+$3.29B
(-1.3%)
Cap. Flow
+$185K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,510
New
121
Increased
661
Reduced
529
Closed
156
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.3M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$9.41M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.24M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.8M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.1M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$11.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.48M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.34M |
| 5 |
Bath & Body Works
BBWI
|
$7.2M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 5.89% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 4.78% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $8.49M | 0.26% |
84,323
-24,980
| -23% | -$2.51M |
|
|
XYZ
77
Block, Inc.
XYZ
$46.2B
| $8.44M | 0.25% |
35,185
-609
| -2% | -$146K |
|
78
Bank of America
BAC
$371B
| $8.35M | 0.25% |
196,777
+3,348
| +2% | +$142K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.18M | 0.25% |
83,644
-12,779
| -13% | -$1.25M |
|
80
Caterpillar
CAT
$194B
| $8.17M | 0.25% |
42,573
+1,516
| +4% | +$291K |
|
81
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $8.14M | 0.24% |
127,004
+6,234
| +5% | +$399K |
|
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $8.06M | 0.24% |
106,985
+5,837
| +6% | +$440K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.98M | 0.24% |
62,666
+7,616
| +14% | +$969K |
|
84
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $7.89M | 0.24% |
164,718
-2,412
| -1% | -$116K |
|
85
Target
TGT
$42B
| $7.82M | 0.24% |
34,196
+1,373
| +4% | +$314K |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.78M | 0.23% |
99,672
+3,759
| +4% | +$293K |
|
87
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $7.74M | 0.23% |
90,738
-26,672
| -23% | -$2.28M |
|
|
88
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $7.59M | 0.23% |
197,130
+184,350
| +1,442% | +$7.1M |
|
89
Ford
F
$46.2B
| $7.55M | 0.23% |
533,492
-126,103
| -19% | -$1.79M |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $7.46M | 0.22% |
33,608
+1,416
| +4% | +$314K |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.42M | 0.22% |
82,921
+11,165
| +16% | +$999K |
|
92
iShares Semiconductor ETF
SOXX
$13.4B
| $7.34M | 0.22% |
49,386
+20,949
| +74% | +$3.11M |
|
93
Starbucks
SBUX
$99.2B
| $7.23M | 0.22% |
65,529
-4,139
| -6% | -$457K |
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.17M | 0.22% |
70,297
+1,332
| +2% | +$136K |
|
95
United Parcel Service
UPS
$72.3B
| $7.05M | 0.21% |
38,715
+2,495
| +7% | +$454K |
|
96
Altria Group
MO
$112B
| $7.04M | 0.21% |
154,657
-7,260
| -4% | -$330K |
|
97
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.91M | 0.21% |
136,761
+1,169
| +0.9% | +$59K |
|
98
PepsiCo
PEP
$203B
| $6.83M | 0.21% |
45,392
-633
| -1% | -$95.2K |
|
99
iShares Core S&P US Value ETF
IUSV
$21.9B
| $6.82M | 0.21% |
96,151
+4,498
| +5% | +$319K |
|
100
Shopify
SHOP
$182B
| $6.64M | 0.2% |
48,960
-610
| -1% | -$82.7K |
|