SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
-3.05%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.67B
AUM Growth
+$2.67B
(-4.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,316
New
112
Increased
497
Reduced
552
Closed
126
Top Buys
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
|
$10.9M |
| 2 |
AbbVie
ABBV
|
$5.16M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$4.31M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.71M |
| 5 |
Abbott
ABT
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$4.82M |
| 2 |
AutoZone
AZO
|
$3.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.62M |
| 4 |
Tesla
TSLA
|
$3.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.33M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 4.66% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Financials | 4.17% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital Group Dividend Value ETF
CGDV
$21B
| $6.46M | 0.24% |
244,141
+5,531
| +2% | +$146K |
|
77
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $6.38M | 0.24% |
256,203
+23,130
| +10% | +$576K |
|
78
iShares Gold Trust
IAU
$52.2B
| $6.27M | 0.24% |
179,235
-5,727
| -3% | -$200K |
|
79
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $6.14M | 0.23% |
109,447
+20,509
| +23% | +$1.15M |
|
80
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $5.95M | 0.22% |
148,984
-8,561
| -5% | -$342K |
|
81
Salesforce
CRM
$245B
| $5.91M | 0.22% |
29,167
-3,560
| -11% | -$722K |
|
82
Walt Disney
DIS
$211B
| $5.87M | 0.22% |
72,413
-2,407
| -3% | -$195K |
|
83
McDonald's
MCD
$226B
| $5.85M | 0.22% |
22,217
-3,193
| -13% | -$841K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.8M | 0.22% |
77,169
-6,003
| -7% | -$451K |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.79M | 0.22% |
52,804
+195
| +0.4% | +$21.4K |
|
86
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $5.76M | 0.22% |
146,819
-24,474
| -14% | -$960K |
|
87
Pfizer
PFE
$141B
| $5.73M | 0.21% |
172,713
+7,558
| +5% | +$251K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.7M | 0.21% |
40,260
+1,001
| +3% | +$142K |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.7M | 0.21% |
78,843
-6,177
| -7% | -$447K |
|
90
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.7M | 0.21% |
27,377
-901
| -3% | -$188K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.61M | 0.21% |
117,797
-434
| -0.4% | -$20.7K |
|
92
Coca-Cola
KO
$297B
| $5.59M | 0.21% |
99,808
-1,302
| -1% | -$72.9K |
|
|
93
Abbott
ABT
$230B
| $5.57M | 0.21% |
57,537
+36,086
| +168% | +$3.49M |
|
94
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.53M | 0.21% |
166,617
-13,715
| -8% | -$455K |
|
95
Boeing
BA
$176B
| $5.52M | 0.21% |
28,784
-3,313
| -10% | -$635K |
|
96
DTE Energy
DTE
$28.1B
| $5.47M | 0.21% |
55,102
+3,877
| +8% | +$385K |
|
97
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $5.42M | 0.2% |
339,187
+70,896
| +26% | +$1.13M |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $5.38M | 0.2% |
30,440
+16,687
| +121% | +$2.95M |
|
99
Altria Group
MO
$112B
| $5.35M | 0.2% |
127,261
-5,054
| -4% | -$213K |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.28M | 0.2% |
72,561
+9,298
| +15% | +$676K |
|