SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.05%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.26B
AUM Growth
+$109M
(+3.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,282
New
102
Increased
487
Reduced
582
Closed
75
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
| 4 |
First Trust Growth Strength ETF
FTGS
|
$3.41M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.05M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.63M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.19M |
| 4 |
Apple
AAPL
|
$5.74M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.62M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.97M | 0.24% |
87,771
-37,062
| -30% | -$3.37M |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.93M | 0.24% |
150,074
-1,341
| -0.9% | -$70.8K |
|
78
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $7.91M | 0.24% |
156,862
-5,988
| -4% | -$302K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $7.66M | 0.23% |
38,691
+228
| +0.6% | +$45.2K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.9B
| $7.66M | 0.23% |
169,071
+1,198
| +0.7% | +$54.3K |
|
81
Fidelity Total Bond ETF
FBND
$20.4B
| $7.61M | 0.23% |
162,845
+22,667
| +16% | +$1.06M |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $7.55M | 0.23% |
54,139
+648
| +1% | +$90.4K |
|
83
IBM
IBM
$228B
| $7.55M | 0.23% |
34,131
-71
| -0.2% | -$15.7K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.48M | 0.23% |
92,584
-845
| -0.9% | -$68.3K |
|
85
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $7.45M | 0.23% |
99,826
-1,963
| -2% | -$147K |
|
86
Chevron
CVX
$319B
| $7.41M | 0.23% |
50,295
-867
| -2% | -$128K |
|
87
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $7.38M | 0.23% |
101,311
+379
| +0.4% | +$27.6K |
|
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.28M | 0.22% |
121,572
-40,290
| -25% | -$2.41M |
|
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $7.23M | 0.22% |
124,010
+1,115
| +0.9% | +$65K |
|
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $7.13M | 0.22% |
70,746
+1,691
| +2% | +$170K |
|
91
DTE Energy
DTE
$28.2B
| $7.11M | 0.22% |
55,374
-96
| -0.2% | -$12.3K |
|
92
iShares Gold Trust
IAU
$51.9B
| $6.99M | 0.21% |
140,730
+11,852
| +9% | +$589K |
|
93
iShares Core High Dividend ETF
HDV
$11.6B
| $6.87M | 0.21% |
58,371
+6,568
| +13% | +$773K |
|
94
Salesforce
CRM
$229B
| $6.84M | 0.21% |
25,003
-989
| -4% | -$271K |
|
95
McDonald's
MCD
$227B
| $6.83M | 0.21% |
22,435
+1,299
| +6% | +$396K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $6.81M | 0.21% |
118,597
-3,982
| -3% | -$229K |
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.76M | 0.21% |
68,915
-5,274
| -7% | -$517K |
|
98
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.52M | 0.2% |
360,186
+34,789
| +11% | +$630K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.41M | 0.2% |
72,969
-32,345
| -31% | -$2.84M |
|
100
Duke Energy
DUK
$93.8B
| $6.17M | 0.19% |
53,523
-1,964
| -4% | -$226K |
|