SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+8.61%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.57B
AUM Growth
+$3.57B
(+8.5%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,490
New
136
Increased
690
Reduced
497
Closed
128
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Consumer Discretionary | 5.68% |
| 3 | Healthcare | 4.57% |
| 4 | Financials | 4.46% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $9.05M | 0.25% |
54,212
-3,278
| -6% | -$547K |
|
77
iShares Core S&P US Value ETF
IUSV
$21.9B
| $9M | 0.25% |
117,912
+21,761
| +23% | +$1.66M |
|
78
United Parcel Service
UPS
$72.3B
| $8.93M | 0.25% |
41,651
+2,936
| +8% | +$629K |
|
79
Nike
NKE
$110B
| $8.7M | 0.24% |
52,204
+27,847
| +114% | +$4.64M |
|
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $8.51M | 0.24% |
110,837
+3,852
| +4% | +$296K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.45M | 0.24% |
97,128
-6,756
| -7% | -$588K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.38M | 0.23% |
106,457
+6,785
| +7% | +$534K |
|
83
Advanced Micro Devices
AMD
$263B
| $8.35M | 0.23% |
58,051
+1,651
| +3% | +$238K |
|
84
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $8.34M | 0.23% |
410,654
+136,396
| +50% | +$2.77M |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.28M | 0.23% |
149,144
+30,254
| +25% | +$1.68M |
|
86
PepsiCo
PEP
$203B
| $8.16M | 0.23% |
46,989
+1,597
| +4% | +$277K |
|
87
Chevron
CVX
$318B
| $8.02M | 0.22% |
68,307
+18,121
| +36% | +$2.13M |
|
88
Starbucks
SBUX
$99.2B
| $7.99M | 0.22% |
68,262
+2,733
| +4% | +$320K |
|
89
Target
TGT
$42B
| $7.94M | 0.22% |
34,288
+92
| +0.3% | +$21.3K |
|
90
Caterpillar
CAT
$194B
| $7.69M | 0.21% |
37,202
-5,371
| -13% | -$1.11M |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $7.5M | 0.21% |
71,788
-12,535
| -15% | -$1.31M |
|
92
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $7.34M | 0.2% |
57,521
+2,615
| +5% | +$334K |
|
93
Coca-Cola
KO
$297B
| $7.3M | 0.2% |
123,242
+4,338
| +4% | +$257K |
|
94
McDonald's
MCD
$226B
| $7.27M | 0.2% |
27,111
+164
| +0.6% | +$44K |
|
95
Exxon Mobil
XOM
$477B
| $7.25M | 0.2% |
118,548
+6,103
| +5% | +$373K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.15M | 0.2% |
41,642
+1,007
| +2% | +$173K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.04M | 0.2% |
87,062
+6,326
| +8% | +$511K |
|
98
Altria Group
MO
$112B
| $7.01M | 0.2% |
147,903
-6,754
| -4% | -$320K |
|
99
Trade Desk
TTD
$26.3B
| $6.89M | 0.19% |
75,167
-1,223
| -2% | -$112K |
|
100
Shopify
SHOP
$182B
| $6.88M | 0.19% |
4,995
+99
| +2% | +$136K |
|