SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+10.26%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.28B
AUM Growth
+$1.28B
(-52%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-127.08%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,224
New
33
Increased
29
Reduced
773
Closed
380
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$82.9M |
| 3 |
Amazon
AMZN
|
$33.8M |
| 4 |
Microsoft
MSFT
|
$32.3M |
| 5 |
FT Vest US Equity Buffer ETF August
FAUG
|
$26.9M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 4.94% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Financials | 4.22% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.39M | 0.27% |
89,920
+56,830
| +172% | +$2.14M |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.34M | 0.26% |
66,479
-81,725
| -55% | -$4.11M |
|
78
Chevron
CVX
$318B
| $3.32M | 0.26% |
22,230
-25,041
| -53% | -$3.74M |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.29M | 0.26% |
51,977
-22,800
| -30% | -$1.44M |
|
80
Boeing
BA
$176B
| $3.13M | 0.25% |
12,014
-16,770
| -58% | -$4.37M |
|
81
McDonald's
MCD
$226B
| $3.08M | 0.24% |
10,396
-11,821
| -53% | -$3.51M |
|
82
Salesforce
CRM
$245B
| $3.04M | 0.24% |
11,555
-17,612
| -60% | -$4.63M |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3M | 0.23% |
17,598
-16,097
| -48% | -$2.74M |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.89M | 0.23% |
60,354
-88,854
| -60% | -$4.26M |
|
85
Lowe's Companies
LOW
$146B
| $2.87M | 0.22% |
12,875
-5,858
| -31% | -$1.3M |
|
86
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.83M | 0.22% |
75,287
-91,330
| -55% | -$3.43M |
|
87
Honeywell
HON
$136B
| $2.82M | 0.22% |
13,446
-13,943
| -51% | -$2.92M |
|
88
Coca-Cola
KO
$297B
| $2.8M | 0.22% |
47,509
-52,299
| -52% | -$3.08M |
|
89
Adobe
ADBE
$148B
| $2.79M | 0.22% |
4,677
-664
| -12% | -$396K |
|
90
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $2.73M | 0.21% |
54,456
-10,110
| -16% | -$508K |
|
91
CMS Energy
CMS
$21.4B
| $2.69M | 0.21% |
46,314
-2,717
| -6% | -$158K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.69M | 0.21% |
32,378
-40,183
| -55% | -$3.33M |
|
93
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.66M | 0.21% |
11,444
-15,933
| -58% | -$3.71M |
|
94
Fidelity Total Bond ETF
FBND
$20.4B
| $2.62M | 0.21% |
56,971
-53,615
| -48% | -$2.47M |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.59M | 0.2% |
20,662
-32,142
| -61% | -$4.02M |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.57M | 0.2% |
35,653
-37,524
| -51% | -$2.7M |
|
97
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $2.54M | 0.2% |
43,907
-42,613
| -49% | -$2.46M |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.53M | 0.2% |
32,643
-44,526
| -58% | -$3.44M |
|
99
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.49M | 0.2% |
52,146
-50,162
| -49% | -$2.4M |
|
100
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.49M | 0.19% |
57,540
-91,444
| -61% | -$3.96M |
|