SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.9%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.01B
AUM Growth
+$212M
(+7.6%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,381
New
121
Increased
566
Reduced
572
Closed
86
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.03M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.29M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.68M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.59M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.81% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Financials | 4.24% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan US Value Factor ETF
JVAL
$542M
| $4.27M | 0.14% |
125,256
-36,497
| -23% | -$1.24M |
|
152
Starbucks
SBUX
$98.9B
| $4.27M | 0.14% |
40,960
-500
| -1% | -$52.1K |
|
153
Broadcom
AVGO
$1.44T
| $4.26M | 0.14% |
66,460
+1,690
| +3% | +$108K |
|
154
Vanguard Growth ETF
VUG
$187B
| $4.25M | 0.14% |
17,026
-289
| -2% | -$72.1K |
|
155
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $4.23M | 0.14% |
78,204
-111
| -0.1% | -$6K |
|
156
RTX Corp
RTX
$212B
| $4.17M | 0.14% |
42,606
-2,792
| -6% | -$273K |
|
157
Qualcomm
QCOM
$172B
| $4.13M | 0.14% |
32,351
-1,748
| -5% | -$223K |
|
158
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $4.12M | 0.14% |
141,051
+52,278
| +59% | +$1.53M |
|
159
Netflix
NFLX
$534B
| $4.1M | 0.14% |
11,866
-898
| -7% | -$310K |
|
160
Lowe's Companies
LOW
$148B
| $4.08M | 0.14% |
20,424
+609
| +3% | +$122K |
|
161
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $4.08M | 0.14% |
80,020
+67
| +0.1% | +$3.42K |
|
162
Vanguard Total International Bond ETF
BNDX
$68.2B
| $4.08M | 0.14% |
83,333
+1,418
| +2% | +$69.4K |
|
163
Morgan Stanley
MS
$240B
| $4.05M | 0.13% |
46,102
+633
| +1% | +$55.6K |
|
164
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.02M | 0.13% |
112,943
+104,660
| +1,264% | +$3.72M |
|
165
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.97M | 0.13% |
29,587
-304
| -1% | -$40.8K |
|
166
3M
MMM
$82.8B
| $3.95M | 0.13% |
44,962
+2,663
| +6% | +$234K |
|
167
Thermo Fisher Scientific
TMO
$185B
| $3.93M | 0.13% |
6,811
+162
| +2% | +$93.4K |
|
168
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $3.92M | 0.13% |
166,932
-16,851
| -9% | -$395K |
|
169
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.91M | 0.13% |
79,249
+17,078
| +27% | +$842K |
|
170
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $3.9M | 0.13% |
81,290
-12,785
| -14% | -$613K |
|
171
ARK Innovation ETF
ARKK
$7.46B
| $3.89M | 0.13% |
96,358
-4,427
| -4% | -$179K |
|
172
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.77M | 0.13% |
37,236
-6,621
| -15% | -$670K |
|
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $3.71M | 0.12% |
51,876
+16,499
| +47% | +$1.18M |
|
174
Gilead Sciences
GILD
$140B
| $3.71M | 0.12% |
44,670
-7,008
| -14% | -$581K |
|
175
Clorox
CLX
$15.2B
| $3.71M | 0.12% |
23,418
+86
| +0.4% | +$13.6K |
|