SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-0.42%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.29B
AUM Growth
-$44.3M
(-1.3%)
Cap. Flow
+$185K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,510
New
121
Increased
661
Reduced
529
Closed
156
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.3M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$9.41M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.24M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.8M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.1M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$11.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.48M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.34M |
| 5 |
Bath & Body Works
BBWI
|
$7.2M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 5.89% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 4.78% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.62M | 0.2% |
80,736
+9,821
| +14% | +$805K |
|
102
Exxon Mobil
XOM
$479B
| $6.61M | 0.2% |
112,445
-2,192
| -2% | -$129K |
|
103
McDonald's
MCD
$226B
| $6.5M | 0.2% |
26,947
+945
| +4% | +$228K |
|
104
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $6.49M | 0.2% |
52,590
+353
| +0.7% | +$43.6K |
|
105
Netflix
NFLX
$534B
| $6.44M | 0.19% |
10,551
+299
| +3% | +$183K |
|
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $6.43M | 0.19% |
49,446
-22,888
| -32% | -$2.98M |
|
|
107
iShares Russell 2000 ETF
IWM
$67.4B
| $6.26M | 0.19% |
28,626
-46,546
| -62% | -$10.2M |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $6.24M | 0.19% |
40,635
+587
| +1% | +$90.2K |
|
109
Coca-Cola
KO
$294B
| $6.24M | 0.19% |
118,904
+2,778
| +2% | +$146K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.19M | 0.19% |
118,890
-133,962
| -53% | -$6.98M |
|
111
Intel
INTC
$108B
| $6.15M | 0.18% |
115,363
-323
| -0.3% | -$17.2K |
|
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $6.12M | 0.18% |
59,363
-21,048
| -26% | -$2.17M |
|
113
Cloudflare
NET
$73.2B
| $5.83M | 0.18% |
51,733
+26,962
| +109% | +$3.04M |
|
114
Advanced Micro Devices
AMD
$263B
| $5.8M | 0.17% |
56,400
+7,546
| +15% | +$777K |
|
115
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $5.8M | 0.17% |
52,232
+32,324
| +162% | +$3.59M |
|
116
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $5.8M | 0.17% |
103,257
+11,896
| +13% | +$668K |
|
117
Merck
MRK
$210B
| $5.77M | 0.17% |
76,809
+561
| +0.7% | +$42.1K |
|
118
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.72M | 0.17% |
78,098
+4,642
| +6% | +$340K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.68M | 0.17% |
112,503
+11,952
| +12% | +$603K |
|
120
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.67M | 0.17% |
111,875
+2,980
| +3% | +$151K |
|
121
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $5.63M | 0.17% |
274,258
-44,296
| -14% | -$910K |
|
122
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $5.6M | 0.17% |
47,191
+2,878
| +6% | +$341K |
|
123
Texas Instruments
TXN
$170B
| $5.59M | 0.17% |
29,091
-1,972
| -6% | -$379K |
|
124
DTE Energy
DTE
$28.3B
| $5.58M | 0.17% |
49,916
-5,189
| -9% | -$580K |
|
125
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $5.57M | 0.17% |
56,526
+2,409
| +4% | +$237K |
|