SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
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
-$26.9M
(-0.84%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
1,277
New
60
Increased
485
Reduced
607
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 | |
|---|---|---|---|---|---|---|
126
iShares Yield Optimized Bond ETF
BYLD
$249M
| $4.9M | 0.16% |
220,842
-42
| -0% | -$932 |
|
127
iShares Global Energy ETF
IXC
$1.83B
| $4.87M | 0.15% |
117,404
+6,344
| +6% | +$263K |
|
128
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64M
| $4.87M | 0.15% |
+110,679
| New | +$4.87M |
|
129
Arista Networks
ANET
$177B
| $4.86M | 0.15% |
55,424
-144
| -0.3% | -$12.6K |
|
130
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $4.86M | 0.15% |
274,772
+6,621
| +2% | +$117K |
|
131
Merck
MRK
$210B
| $4.75M | 0.15% |
38,346
-3,330
| -8% | -$412K |
|
132
Pfizer
PFE
$140B
| $4.68M | 0.15% |
167,388
+1,878
| +1% | +$52.5K |
|
133
Lockheed Martin
LMT
$107B
| $4.65M | 0.15% |
9,964
-634
| -6% | -$296K |
|
134
Micron Technology
MU
$139B
| $4.6M | 0.15% |
34,960
+16,944
| +94% | +$2.23M |
|
135
Vanguard Small-Cap ETF
VB
$66.7B
| $4.58M | 0.15% |
20,988
+1,004
| +5% | +$219K |
|
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.57M | 0.14% |
81,041
-1,222
| -1% | -$68.9K |
|
137
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.57M | 0.14% |
38,541
+425
| +1% | +$50.4K |
|
138
Pinnacle Focused Opportunities ETF
FCUS
$40.8M
| $4.5M | 0.14% |
162,936
+111,063
| +214% | +$3.07M |
|
139
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $4.49M | 0.14% |
103,043
+8,922
| +9% | +$389K |
|
140
Vanguard Information Technology ETF
VGT
$99.7B
| $4.45M | 0.14% |
7,722
+445
| +6% | +$257K |
|
141
Oracle
ORCL
$626B
| $4.42M | 0.14% |
31,334
-1,506
| -5% | -$213K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.4M | 0.14% |
100,485
-5,240
| -5% | -$229K |
|
143
Bank of America
BAC
$375B
| $4.39M | 0.14% |
110,387
-813
| -0.7% | -$32.3K |
|
144
American Century US Quality Growth ETF
QGRO
$2.05B
| $4.36M | 0.14% |
50,722
+661
| +1% | +$56.8K |
|
145
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.35M | 0.14% |
11,940
-1,296
| -10% | -$472K |
|
146
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $4.32M | 0.14% |
25,195
-4,944
| -16% | -$848K |
|
147
Eaton
ETN
$136B
| $4.27M | 0.14% |
13,618
-835
| -6% | -$262K |
|
148
Mastercard
MA
$538B
| $4.26M | 0.14% |
9,667
-469
| -5% | -$207K |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.23M | 0.13% |
23,199
+1,990
| +9% | +$363K |
|
150
First Trust Value Line Dividend Fund
FVD
$9.15B
| $4.23M | 0.13% |
103,729
-41,661
| -29% | -$1.7M |
|