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 | |
|---|---|---|---|---|---|---|
1276
LyondellBasell Industries
LYB
$17.4B
| – | – |
-2,809
| Closed | -$269K |
|
1277
Lyft
LYFT
$7.02B
| – | – |
-12,905
| Closed | -$182K |
|
1278
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| – | – |
-13,772
| Closed | -$158K |
|
1279
Moderna
MRNA
$9.36B
| – | – |
-1,939
| Closed | -$230K |
|
1280
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| – | – |
-13,618
| Closed | -$99.8K |
|
1281
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| – | – |
-5,885
| Closed | -$267K |
|