SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+7.37%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.33B
AUM Growth
+$219M
(+7%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
1,492
New
187
Increased
741
Reduced
437
Closed
100
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.93M |
| 2 |
Devon Energy
DVN
|
$8M |
| 3 |
SPDR Gold Trust
GLD
|
$7.86M |
| 4 |
Nucor
NUE
|
$7.25M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$18.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.5M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$8.45M |
| 5 |
Invesco
IVZ
|
$8.25M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 6.42% |
| 3 | Financials | 4.86% |
| 4 | Healthcare | 4.49% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.76M | 0.17% |
105,168
+37,017
| +54% | +$2.03M |
|
127
Bristol-Myers Squibb
BMY
$96B
| $5.69M | 0.17% |
85,169
-721
| -0.8% | -$48.2K |
|
128
3M
MMM
$82.7B
| $5.64M | 0.17% |
33,952
+3,126
| +10% | +$519K |
|
129
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.59M | 0.17% |
53,332
+459
| +0.9% | +$48.1K |
|
130
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $5.58M | 0.17% |
201,845
-70,447
| -26% | -$1.95M |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.57M | 0.17% |
32,055
+428
| +1% | +$74.3K |
|
132
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.53M | 0.16% |
108,895
-22,074
| -17% | -$1.12M |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.44M | 0.16% |
11,083
-5,513
| -33% | -$2.71M |
|
134
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.44M | 0.16% |
73,456
+6,112
| +9% | +$453K |
|
135
Honeywell
HON
$136B
| $5.44M | 0.16% |
24,787
+2,547
| +11% | +$559K |
|
136
Netflix
NFLX
$529B
| $5.42M | 0.16% |
10,252
-431
| -4% | -$228K |
|
137
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $5.41M | 0.16% |
134,763
+40,725
| +43% | +$1.64M |
|
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.38M | 0.16% |
76,880
-2,438
| -3% | -$171K |
|
139
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.33M | 0.16% |
54,117
-228
| -0.4% | -$22.5K |
|
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.29M | 0.16% |
51,379
-698
| -1% | -$71.8K |
|
141
Chevron
CVX
$310B
| $5.26M | 0.16% |
50,215
+7,959
| +19% | +$834K |
|
142
Mastercard
MA
$528B
| $5.24M | 0.16% |
14,339
-3,122
| -18% | -$1.14M |
|
143
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $5.22M | 0.16% |
44,313
-17,033
| -28% | -$2.01M |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.18M | 0.15% |
100,551
+11,329
| +13% | +$584K |
|
145
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $5.15M | 0.15% |
200,032
+12,566
| +7% | +$324K |
|
146
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $5.15M | 0.15% |
91,361
+7,301
| +9% | +$411K |
|
147
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.05M | 0.15% |
99,352
-78,500
| -44% | -$3.99M |
|
148
Vanguard Total Bond Market
BND
$135B
| $5.04M | 0.15% |
58,660
+3,403
| +6% | +$292K |
|
149
iShares US Treasury Bond ETF
GOVT
$28B
| $4.9M | 0.15% |
184,107
-10,642
| -5% | -$283K |
|
150
iShares Gold Trust
IAU
$52.6B
| $4.88M | 0.15% |
144,746
+3,368
| +2% | +$114K |
|