SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+10.29%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.33B
AUM Growth
+$3.33B
(+6.1%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,332
New
141
Increased
504
Reduced
569
Closed
93
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.12M |
| 2 |
Apple
AAPL
|
$8.82M |
| 3 |
Microsoft
MSFT
|
$8.08M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.4M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.07M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 4.49% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.21M | 0.19% |
46,084
-13,547
| -23% | -$1.83M |
|
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $6.21M | 0.19% |
46,646
+220
| +0.5% | +$29.3K |
|
103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $6.19M | 0.19% |
165,055
-2,194
| -1% | -$82.3K |
|
104
Honeywell
HON
$136B
| $6.16M | 0.19% |
26,453
-563
| -2% | -$131K |
|
105
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $6.04M | 0.18% |
286,678
-14,834
| -5% | -$312K |
|
106
McDonald's
MCD
$226B
| $6.02M | 0.18% |
20,599
+1,019
| +5% | +$298K |
|
107
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.95M | 0.18% |
30,164
+1,410
| +5% | +$278K |
|
108
GE Vernova
GEV
$157B
| $5.92M | 0.18% |
11,181
+76
| +0.7% | +$40.2K |
|
109
Vanguard Small-Cap ETF
VB
$65.9B
| $5.82M | 0.18% |
24,570
-680
| -3% | -$161K |
|
110
LHA Market State Tactical Beta ETF
MSTB
$156M
| $5.72M | 0.17% |
153,750
-2,213
| -1% | -$82.4K |
|
111
Advanced Micro Devices
AMD
$263B
| $5.64M | 0.17% |
39,750
+1,378
| +4% | +$196K |
|
112
PepsiCo
PEP
$203B
| $5.6M | 0.17% |
42,419
+10,336
| +32% | +$1.36M |
|
113
Palo Alto Networks
PANW
$128B
| $5.59M | 0.17% |
27,320
+994
| +4% | +$203K |
|
114
Vanguard Information Technology ETF
VGT
$99.1B
| $5.59M | 0.17% |
8,426
-117
| -1% | -$77.6K |
|
115
Coca-Cola
KO
$297B
| $5.59M | 0.17% |
78,964
-1,255
| -2% | -$88.8K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.52M | 0.17% |
65,053
-3,017
| -4% | -$256K |
|
117
Mastercard
MA
$536B
| $5.51M | 0.17% |
9,808
+377
| +4% | +$212K |
|
118
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $5.47M | 0.16% |
68,276
+4,062
| +6% | +$325K |
|
119
VanEck Semiconductor ETF
SMH
$26.6B
| $5.46M | 0.16% |
19,596
-4,905
| -20% | -$1.37M |
|
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.46M | 0.16% |
91,132
-7,149
| -7% | -$428K |
|
121
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
| $5.44M | 0.16% |
233,286
-2,610
| -1% | -$60.9K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.44M | 0.16% |
109,951
+4,183
| +4% | +$207K |
|
123
AT&T
T
$208B
| $5.24M | 0.16% |
181,133
-5,602
| -3% | -$162K |
|
|
DUKQ
124
Ocean Park Domestic ETF
DUKQ
$14.4M
| $5.22M | 0.16% |
202,571
+3,327
| +2% | +$85.8K |
|
125
American Century US Quality Growth ETF
QGRO
$2.03B
| $5.17M | 0.16% |
47,367
+2,304
| +5% | +$251K |
|