SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+8.61%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.57B
AUM Growth
+$3.57B
(+8.5%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,490
New
136
Increased
690
Reduced
497
Closed
128
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Consumer Discretionary | 5.68% |
| 3 | Healthcare | 4.57% |
| 4 | Financials | 4.46% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Dynamic Income Fund
PDI
$7.53B
| $6.86M | 0.19% |
264,853
+140,689
| +113% | +$3.65M |
|
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.83M | 0.19% |
135,558
-1,203
| -0.9% | -$60.6K |
|
103
Lowe's Companies
LOW
$146B
| $6.76M | 0.19% |
26,149
+1,256
| +5% | +$325K |
|
104
Roku
ROKU
$14.5B
| $6.76M | 0.19% |
29,610
-398
| -1% | -$90.8K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.74M | 0.19% |
131,979
+19,476
| +17% | +$994K |
|
106
Netflix
NFLX
$521B
| $6.7M | 0.19% |
11,128
+577
| +5% | +$348K |
|
107
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $6.56M | 0.18% |
53,503
+913
| +2% | +$112K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.49M | 0.18% |
61,332
-22,312
| -27% | -$2.36M |
|
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.45M | 0.18% |
63,494
-6,803
| -10% | -$691K |
|
110
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.42M | 0.18% |
136,294
+47,306
| +53% | +$2.23M |
|
111
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.4M | 0.18% |
59,287
+2,761
| +5% | +$298K |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.29M | 0.18% |
30,764
+1,275
| +4% | +$261K |
|
113
Mastercard
MA
$536B
| $6.27M | 0.17% |
17,461
+2,779
| +19% | +$999K |
|
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.25M | 0.17% |
82,177
+4,079
| +5% | +$310K |
|
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $6.12M | 0.17% |
115,956
+57,288
| +98% | +$3.02M |
|
116
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.08M | 0.17% |
44,903
-2,288
| -5% | -$310K |
|
117
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.07M | 0.17% |
57,369
+23,491
| +69% | +$2.49M |
|
118
Merck
MRK
$210B
| $6.07M | 0.17% |
79,226
+2,417
| +3% | +$185K |
|
119
Qualcomm
QCOM
$170B
| $5.99M | 0.17% |
32,736
+482
| +1% | +$88.2K |
|
120
CVS Health
CVS
$93B
| $5.97M | 0.17% |
57,910
+2,465
| +4% | +$254K |
|
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.97M | 0.17% |
53,957
-5,406
| -9% | -$598K |
|
122
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.95M | 0.17% |
53,060
+1,690
| +3% | +$189K |
|
123
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.93M | 0.17% |
54,760
+875
| +2% | +$94.8K |
|
124
DTE Energy
DTE
$28.1B
| $5.93M | 0.17% |
49,575
-341
| -0.7% | -$40.8K |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.92M | 0.17% |
82,741
+1,752
| +2% | +$125K |
|