SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+7.37%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.33B
AUM Growth
+$3.33B
(+7%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
1,492
New
187
Increased
745
Reduced
435
Closed
100
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.93M |
| 2 |
Devon Energy
DVN
|
$8M |
| 3 |
SPDR Gold Trust
GLD
|
$7.86M |
| 4 |
Nucor
NUE
|
$7.25M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$18.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.5M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$8.45M |
| 5 |
Invesco
IVZ
|
$8.25M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 6.42% |
| 3 | Financials | 4.86% |
| 4 | Healthcare | 4.49% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $135M | 4.02% | 985,877 -11,681 | -1% | -$1.6M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $127M | 3.79% | 295,691 +8,847 | +3% | +$3.8M |
|
3
Amazon
AMZN
$2.44T
| $64.9M | 1.94% | 18,879 +73 | +0.4% | +$251K |
|
4
Microsoft
MSFT
$3.77T
| $58.9M | 1.76% | 217,462 +24,941 | +13% | +$6.76M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $49.6M | 1.48% | 139,957 +25,209 | +22% | +$8.93M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.1M | 1.34% | 105,288 -60,056 | -36% | -$25.7M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $43.6M | 1.3% | 324,409 +27,281 | +9% | +$3.67M |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $38.4M | 1.14% | 762,130 +36,437 | +5% | +$1.83M |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $37.7M | 1.13% | 217,651 -4,586 | -2% | -$795K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.7M | 1.03% | 300,594 +12,650 | +4% | +$1.46M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.3M | 1.02% | 303,807 +51,325 | +20% | +$5.8M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34.1M | 1.02% | 468,796 +8,201 | +2% | +$596K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.8M | 0.71% | 161,397 +8,242 | +5% | +$1.22M |
|
|
14
SPDR Gold Trust
GLD
$107B
| $23.2M | 0.69% | 140,129 +47,467 | +51% | +$7.86M |
|
15
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $23M | 0.68% | 303,976 +67,664 | +29% | +$5.11M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.9M | 0.68% | 85,274 +4,861 | +6% | +$1.31M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $22.8M | 0.68% | 230,953 +17,110 | +8% | +$1.69M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22M | 0.66% | 146,239 +37,210 | +34% | +$5.61M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.7M | 0.65% | 295,353 -5,735 | -2% | -$422K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $21M | 0.63% | 53,439 -730 | -1% | -$287K |
|
21
NVIDIA
NVDA
$4.24T
| $20.2M | 0.6% | 25,247 +1,999 | +9% | +$1.6M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.8M | 0.59% | 229,590 +1,935 | +0.8% | +$167K |
|
23
JPMorgan Chase
JPM
$829B
| $19.8M | 0.59% | 127,042 +1,859 | +1% | +$289K |
|
24
ARK Innovation ETF
ARKK
$7.45B
| $19.2M | 0.57% | 147,006 +16,174 | +12% | +$2.12M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 0.57% | 55,163 +1,078 | +2% | +$375K |
|