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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $3.17M | 0.1% |
8,777
-180
| -2% | -$65K |
|
202
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.17M | 0.1% |
15,632
-2
| -0% | -$406 |
|
203
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.16M | 0.1% |
18,861
-271
| -1% | -$45.4K |
|
204
iShares Silver Trust
SLV
$20.1B
| $3.16M | 0.1% |
111,216
+1,719
| +2% | +$48.8K |
|
205
Danaher
DHR
$143B
| $3.14M | 0.1% |
11,301
-150
| -1% | -$41.7K |
|
206
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.13M | 0.1% |
31,858
-8,150
| -20% | -$800K |
|
207
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.12M | 0.1% |
30,758
-4,133
| -12% | -$419K |
|
208
Northrop Grumman
NOC
$83.2B
| $3.1M | 0.09% |
5,864
-105
| -2% | -$55.4K |
|
209
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $3.1M | 0.09% |
61,530
+4,564
| +8% | +$230K |
|
210
American Express
AXP
$227B
| $3.07M | 0.09% |
11,325
+265
| +2% | +$71.9K |
|
211
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.03M | 0.09% |
48,134
+796
| +2% | +$50.1K |
|
212
CrowdStrike
CRWD
$105B
| $2.99M | 0.09% |
10,678
-8,381
| -44% | -$2.35M |
|
213
Ares Capital
ARCC
$15.8B
| $2.99M | 0.09% |
142,958
+9,461
| +7% | +$198K |
|
214
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $2.97M | 0.09% |
46,737
-693
| -1% | -$44K |
|
215
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.95M | 0.09% |
30,730
+431
| +1% | +$41.4K |
|
216
Parker-Hannifin
PH
$96.1B
| $2.94M | 0.09% |
4,646
+3,688
| +385% | +$2.33M |
|
217
Philip Morris
PM
$251B
| $2.92M | 0.09% |
24,036
-898
| -4% | -$109K |
|
218
Bristol-Myers Squibb
BMY
$96B
| $2.91M | 0.09% |
56,306
+9,746
| +21% | +$504K |
|
219
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.91M | 0.09% |
56,705
+11,712
| +26% | +$600K |
|
220
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.9M | 0.09% |
10,295
-2,915
| -22% | -$820K |
|
221
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.89M | 0.09% |
25,170
+1,938
| +8% | +$223K |
|
222
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.82M | 0.09% |
69,451
+155
| +0.2% | +$6.3K |
|
223
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.78M | 0.09% |
50,564
+5,507
| +12% | +$303K |
|
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.77M | 0.08% |
13,084
-4,519
| -26% | -$957K |
|
225
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $2.77M | 0.08% |
+72,979
| New | +$2.77M |
|