SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+3.52%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.15B
AUM Growth
+$3.15B
(-0.84%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
1,277
New
60
Increased
488
Reduced
604
Closed
97
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$9.52M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.94M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.29M |
| 4 |
Microsoft
MSFT
|
$5.36M |
| 5 |
Arm
ARM
|
$5.07M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Consumer Discretionary | 4.29% |
| 3 | Healthcare | 3.95% |
| 4 | Financials | 3.89% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $6.03M | 0.19% |
89,035
+2,526
| +3% | +$171K |
|
102
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $5.98M | 0.19% |
61,644
+6,573
| +12% | +$638K |
|
103
IBM
IBM
$227B
| $5.92M | 0.19% |
34,202
-57
| -0.2% | -$9.86K |
|
104
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.85M | 0.19% |
24,166
-3,243
| -12% | -$785K |
|
105
Advanced Micro Devices
AMD
$263B
| $5.84M | 0.19% |
35,988
-28,316
| -44% | -$4.59M |
|
106
PepsiCo
PEP
$203B
| $5.77M | 0.18% |
34,967
-1,643
| -4% | -$271K |
|
107
Amgen
AMGN
$153B
| $5.76M | 0.18% |
18,440
+1,137
| +7% | +$355K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.69M | 0.18% |
64,598
+19
| +0% | +$1.67K |
|
109
iShares Gold Trust
IAU
$52.2B
| $5.66M | 0.18% |
128,878
+3,194
| +3% | +$140K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.66M | 0.18% |
73,851
-897
| -1% | -$68.7K |
|
111
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $5.65M | 0.18% |
325,397
+39,066
| +14% | +$678K |
|
112
iShares Core High Dividend ETF
HDV
$11.6B
| $5.63M | 0.18% |
51,803
+1,244
| +2% | +$135K |
|
113
Duke Energy
DUK
$94.5B
| $5.56M | 0.18% |
55,487
+2,393
| +5% | +$240K |
|
114
Honeywell
HON
$136B
| $5.52M | 0.17% |
25,855
-592
| -2% | -$126K |
|
115
Coca-Cola
KO
$297B
| $5.48M | 0.17% |
86,105
-6,127
| -7% | -$390K |
|
116
iShares US Technology ETF
IYW
$22.9B
| $5.48M | 0.17% |
36,399
-566
| -2% | -$85.2K |
|
117
McDonald's
MCD
$226B
| $5.39M | 0.17% |
21,136
-1,345
| -6% | -$343K |
|
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $5.12M | 0.16% |
141,137
+7,079
| +5% | +$257K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.11M | 0.16% |
9,559
+1,275
| +15% | +$682K |
|
120
AT&T
T
$208B
| $5.06M | 0.16% |
264,676
-15,949
| -6% | -$305K |
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.05M | 0.16% |
51,925
-4,225
| -8% | -$411K |
|
122
Ford
F
$46.2B
| $5M | 0.16% |
398,631
-1,744
| -0.4% | -$21.9K |
|
123
Southern Company
SO
$101B
| $4.98M | 0.16% |
64,262
-1,194
| -2% | -$92.6K |
|
124
Walt Disney
DIS
$211B
| $4.97M | 0.16% |
50,065
-5,635
| -10% | -$559K |
|
125
Vanguard Growth ETF
VUG
$185B
| $4.97M | 0.16% |
13,285
-1,168
| -8% | -$437K |
|