SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+7.2%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.27B
AUM Growth
+$2.27B
(+9.4%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
1,122
New
134
Increased
513
Reduced
369
Closed
86
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.15M |
| 3 |
Chipotle Mexican Grill
CMG
|
$6.11M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.11M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.18% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $5.07M | 0.21% |
21,552
+946
| +5% | +$223K |
|
102
iShares TIPS Bond ETF
TIP
$13.5B
| $5.07M | 0.21% |
43,504
-2,722
| -6% | -$317K |
|
103
iShares Select Dividend ETF
DVY
$20.5B
| $4.97M | 0.21% |
47,032
-3,056
| -6% | -$323K |
|
104
Starbucks
SBUX
$98.7B
| $4.89M | 0.21% |
55,625
+7,819
| +16% | +$688K |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $4.87M | 0.21% |
52,430
+396
| +0.8% | +$36.8K |
|
106
iShares US Utilities ETF
IDU
$1.63B
| $4.78M | 0.2% |
29,466
+1,608
| +6% | +$261K |
|
107
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.72M | 0.2% |
182,058
+17,257
| +10% | +$448K |
|
108
United Parcel Service
UPS
$72.3B
| $4.72M | 0.2% |
40,350
+1,168
| +3% | +$137K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.69M | 0.2% |
30,717
+43
| +0.1% | +$6.56K |
|
110
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $4.68M | 0.2% |
64,150
+19,491
| +44% | +$1.42M |
|
111
Ford
F
$46.3B
| $4.68M | 0.2% |
502,643
+21,289
| +4% | +$198K |
|
112
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $4.67M | 0.2% |
139,688
+6,947
| +5% | +$232K |
|
113
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $4.65M | 0.2% |
49,650
+1,755
| +4% | +$164K |
|
114
CVS Health
CVS
$92.7B
| $4.61M | 0.19% |
62,097
-3,597
| -5% | -$267K |
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $4.6M | 0.19% |
23,799
-648
| -3% | -$125K |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $4.59M | 0.19% |
33,490
+3,886
| +13% | +$533K |
|
117
Costco
COST
$419B
| $4.56M | 0.19% |
15,504
+1,627
| +12% | +$478K |
|
118
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.55M | 0.19% |
73,479
-12,806
| -15% | -$793K |
|
119
iShares Core High Dividend ETF
HDV
$11.5B
| $4.38M | 0.18% |
44,640
-13,842
| -24% | -$1.36M |
|
120
Merck
MRK
$211B
| $4.35M | 0.18% |
47,861
+750
| +2% | +$68.2K |
|
121
CMS Energy
CMS
$21.3B
| $4.33M | 0.18% |
68,961
-451
| -0.6% | -$28.3K |
|
122
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.28M | 0.18% |
24,339
-130
| -0.5% | -$22.9K |
|
123
General Mills
GIS
$26.4B
| $4.24M | 0.18% |
79,206
+5,268
| +7% | +$282K |
|
124
ARK Innovation ETF
ARKK
$7.41B
| $4.22M | 0.18% |
84,384
-20,532
| -20% | -$1.03M |
|
125
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $4.19M | 0.18% |
41,871
+31,147
| +290% | +$3.12M |
|