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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$130B
| $3.81M | 0.12% |
22,266
+478
| +2% | +$81.7K |
|
177
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $3.8M | 0.12% |
71,422
-10,969
| -13% | -$584K |
|
178
Return Stacked US Stocks & Managed Futures ETF
RSST
$248M
| $3.8M | 0.12% |
155,032
-459
| -0.3% | -$11.2K |
|
179
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $3.79M | 0.12% |
67,064
+8,078
| +14% | +$457K |
|
180
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.78M | 0.12% |
6,636
-2,923
| -31% | -$1.67M |
|
181
Gilead Sciences
GILD
$143B
| $3.74M | 0.11% |
44,594
+693
| +2% | +$58.1K |
|
182
RTX Corp
RTX
$211B
| $3.72M | 0.11% |
30,718
+40
| +0.1% | +$4.85K |
|
183
Netflix
NFLX
$529B
| $3.68M | 0.11% |
5,186
+305
| +6% | +$216K |
|
184
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $3.65M | 0.11% |
103,129
+15,877
| +18% | +$562K |
|
185
CION Investment
CION
$534M
| $3.65M | 0.11% |
306,660
+10,711
| +4% | +$127K |
|
186
Deere & Co
DE
$128B
| $3.62M | 0.11% |
8,672
-510
| -6% | -$213K |
|
187
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.59M | 0.11% |
86,570
-9,921
| -10% | -$412K |
|
188
Uber
UBER
$190B
| $3.56M | 0.11% |
47,340
-2,282
| -5% | -$172K |
|
189
General Mills
GIS
$27B
| $3.53M | 0.11% |
47,825
-3,429
| -7% | -$253K |
|
190
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.51M | 0.11% |
83,758
-8,005
| -9% | -$336K |
|
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.51M | 0.11% |
8,294
+1,087
| +15% | +$460K |
|
192
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.47M | 0.11% |
44,095
+1,260
| +3% | +$99.2K |
|
193
Morgan Stanley
MS
$236B
| $3.47M | 0.11% |
33,265
-1,765
| -5% | -$184K |
|
194
GE Aerospace
GE
$296B
| $3.39M | 0.1% |
17,965
+1,301
| +8% | +$245K |
|
195
iShares Select Dividend ETF
DVY
$20.8B
| $3.38M | 0.1% |
24,996
+11
| +0% | +$1.49K |
|
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.27M | 0.1% |
16,305
-3,541
| -18% | -$710K |
|
197
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $3.26M | 0.1% |
69,279
-14,831
| -18% | -$699K |
|
198
Clorox
CLX
$15.5B
| $3.24M | 0.1% |
19,908
-217
| -1% | -$35.4K |
|
199
Wells Fargo
WFC
$253B
| $3.23M | 0.1% |
57,231
-2,626
| -4% | -$148K |
|
200
Arista Networks
ANET
$180B
| $3.2M | 0.1% |
33,352
-22,072
| -40% | -$2.12M |
|