SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
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
+$109M
(+3.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,282
New
102
Increased
487
Reduced
582
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 | |
|---|---|---|---|---|---|---|
151
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
| $4.42M | 0.14% |
153,826
+26,410
| +21% | +$759K |
|
152
Walt Disney
DIS
$213B
| $4.38M | 0.13% |
45,585
-4,480
| -9% | -$431K |
|
153
Merck
MRK
$210B
| $4.31M | 0.13% |
37,916
-430
| -1% | -$48.8K |
|
154
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.57B
| $4.28M | 0.13% |
59,809
-622
| -1% | -$44.5K |
|
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.25M | 0.13% |
50,696
+6,085
| +14% | +$510K |
|
156
Bank of America
BAC
$368B
| $4.23M | 0.13% |
106,686
-3,701
| -3% | -$147K |
|
157
First Trust Water ETF
FIW
$1.96B
| $4.21M | 0.13% |
38,488
+791
| +2% | +$86.5K |
|
158
ServiceNow
NOW
$190B
| $4.21M | 0.13% |
4,703
+1,969
| +72% | +$1.76M |
|
159
Vanguard Materials ETF
VAW
$2.89B
| $4.2M | 0.13% |
19,865
+1,058
| +6% | +$224K |
|
160
Intuitive Surgical
ISRG
$167B
| $4.2M | 0.13% |
8,548
-259
| -3% | -$127K |
|
161
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $4.19M | 0.13% |
53,340
+62
| +0.1% | +$4.87K |
|
162
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.07M | 0.12% |
41,757
+1,607
| +4% | +$157K |
|
163
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.06M | 0.12% |
79,934
-79,333
| -50% | -$4.03M |
|
164
Main Sector Rotation ETF
SECT
$2.22B
| $4.02M | 0.12% |
74,830
+9,468
| +14% | +$509K |
|
165
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.02M | 0.12% |
44,975
-258
| -0.6% | -$23.1K |
|
166
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $4M | 0.12% |
93,488
+12,775
| +16% | +$546K |
|
167
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $3.96M | 0.12% |
11,465
-37
| -0.3% | -$12.8K |
|
168
iShares TIPS Bond ETF
TIP
$13.6B
| $3.93M | 0.12% |
35,547
+405
| +1% | +$44.7K |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.9M | 0.12% |
33,245
+754
| +2% | +$88.4K |
|
170
Altria Group
MO
$112B
| $3.89M | 0.12% |
76,201
-3,002
| -4% | -$153K |
|
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.87M | 0.12% |
38,435
-2,982
| -7% | -$300K |
|
172
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.83M | 0.12% |
75,487
-59,623
| -44% | -$3.03M |
|
173
Qualcomm
QCOM
$172B
| $3.82M | 0.12% |
22,473
+1,294
| +6% | +$220K |
|
174
FS KKR Capital
FSK
$5.07B
| $3.82M | 0.12% |
193,681
+19,210
| +11% | +$379K |
|
175
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $3.81M | 0.12% |
105,625
-2,823
| -3% | -$102K |
|