SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
-4.64%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.61B
AUM Growth
+$2.61B
(-4.9%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,350
New
72
Increased
587
Reduced
553
Closed
96
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.8M |
| 2 |
PepsiCo
PEP
|
$7.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.94M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$4.81M |
| 5 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
$4.69M |
Top Sells
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Financials | 4.34% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $7.21M | 0.27% |
120,204
+19,825
| +20% | +$1.19M |
|
77
Boeing
BA
$176B
| $7.19M | 0.27% |
59,342
-1,080
| -2% | -$131K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.13M | 0.27% |
96,033
+11,567
| +14% | +$859K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $6.9M | 0.26% |
50,823
-4,356
| -8% | -$591K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.89M | 0.26% |
105,225
+16,991
| +19% | +$1.11M |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.89M | 0.26% |
54,138
-5,575
| -9% | -$710K |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $6.83M | 0.26% |
82,803
+1,177
| +1% | +$97K |
|
83
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $6.8M | 0.26% |
117,914
+770
| +0.7% | +$44.4K |
|
84
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $6.78M | 0.26% |
82,810
-25,365
| -23% | -$2.08M |
|
85
Ford
F
$46.2B
| $6.69M | 0.25% |
597,007
+12,393
| +2% | +$139K |
|
86
Coca-Cola
KO
$297B
| $6.47M | 0.25% |
115,420
-4,474
| -4% | -$251K |
|
87
McDonald's
MCD
$226B
| $6.38M | 0.24% |
27,637
-42
| -0.2% | -$9.69K |
|
88
Bank of America
BAC
$371B
| $6.34M | 0.24% |
209,797
+1,883
| +0.9% | +$56.9K |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.13M | 0.23% |
109,483
-1,550
| -1% | -$86.8K |
|
90
DTE Energy
DTE
$28.1B
| $6.12M | 0.23% |
53,216
+2,154
| +4% | +$248K |
|
91
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $6.12M | 0.23% |
241,409
-250,324
| -51% | -$6.34M |
|
92
Altria Group
MO
$112B
| $6.06M | 0.23% |
150,045
+3,116
| +2% | +$126K |
|
93
Eli Lilly
LLY
$661B
| $6.03M | 0.23% |
18,654
+891
| +5% | +$288K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $5.96M | 0.23% |
83,773
-8,178
| -9% | -$581K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.93M | 0.23% |
88,800
+13,985
| +19% | +$933K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.92M | 0.23% |
43,786
+6,409
| +17% | +$866K |
|
|
BSCN
97
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.87M | 0.22% |
281,379
+8,100
| +3% | +$169K |
|
|
BSCO
98
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.76M | 0.22% |
282,276
+9,666
| +4% | +$197K |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.72M | 0.22% |
76,450
-7,616
| -9% | -$570K |
|
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.68M | 0.22% |
99,708
-7,468
| -7% | -$426K |
|