SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+6.05%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.26B
AUM Growth
+$3.26B
(+3.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,282
New
102
Increased
489
Reduced
580
Closed
75
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
| 4 |
First Trust Growth Strength ETF
FTGS
|
$3.41M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.05M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.63M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.19M |
| 4 |
Apple
AAPL
|
$5.74M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.62M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $6.17M | 0.19% |
129,787
-26,006
| -17% | -$1.24M |
|
|
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $6.16M | 0.19% |
117,152
-117,641
| -50% | -$6.19M |
|
103
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.11M | 0.19% |
23,175
-991
| -4% | -$261K |
|
104
VanEck Semiconductor ETF
SMH
$26.6B
| $6.1M | 0.19% |
24,857
-1,866
| -7% | -$458K |
|
105
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $6.09M | 0.19% |
242,178
-9,761
| -4% | -$245K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.08M | 0.19% |
44,857
+13,038
| +41% | +$1.77M |
|
107
Advanced Micro Devices
AMD
$263B
| $6.04M | 0.18% |
36,787
+799
| +2% | +$131K |
|
108
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.02M | 0.18% |
178,654
+49,586
| +38% | +$1.67M |
|
109
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $6.01M | 0.18% |
159,758
+18,621
| +13% | +$701K |
|
110
Amgen
AMGN
$153B
| $6M | 0.18% |
18,633
+193
| +1% | +$62.2K |
|
111
Lockheed Martin
LMT
$105B
| $5.85M | 0.18% |
10,014
+50
| +0.5% | +$29.2K |
|
112
Coca-Cola
KO
$297B
| $5.85M | 0.18% |
81,375
-4,730
| -5% | -$340K |
|
113
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $5.83M | 0.18% |
117,082
-4,924
| -4% | -$245K |
|
114
PepsiCo
PEP
$203B
| $5.71M | 0.18% |
33,600
-1,367
| -4% | -$232K |
|
115
AT&T
T
$208B
| $5.61M | 0.17% |
255,081
-9,595
| -4% | -$211K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.52M | 0.17% |
66,517
-7,334
| -10% | -$609K |
|
117
Oracle
ORCL
$628B
| $5.51M | 0.17% |
32,351
+1,017
| +3% | +$173K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.43M | 0.17% |
50,394
-1,531
| -3% | -$165K |
|
119
Southern Company
SO
$101B
| $5.34M | 0.16% |
59,252
-5,010
| -8% | -$452K |
|
|
120
First Trust Growth Strength ETF
FTGS
$1.24B
| $5.29M | 0.16% |
169,289
+109,279
| +182% | +$3.41M |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.14M | 0.16% |
55,919
-8,679
| -13% | -$798K |
|
122
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $5.12M | 0.16% |
49,947
-11,697
| -19% | -$1.2M |
|
123
Honeywell
HON
$136B
| $5.1M | 0.16% |
24,693
-1,162
| -4% | -$240K |
|
124
iShares US Technology ETF
IYW
$22.9B
| $5.03M | 0.15% |
33,187
-3,212
| -9% | -$487K |
|
125
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.95M | 0.15% |
38,576
+35
| +0.1% | +$4.49K |
|