SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
-0.42%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.29B
AUM Growth
+$3.29B
(-1.3%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,510
New
121
Increased
665
Reduced
528
Closed
156
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.3M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$10M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$9.41M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.24M |
Top Sells
| 1 |
GE Aerospace
GE
|
$14.3M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$11.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.48M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.34M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 5.89% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 4.78% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $140M | 4.21% | 989,725 +3,848 | +0.4% | +$544K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $129M | 3.87% | 298,362 +2,671 | +0.9% | +$1.15M |
|
3
Amazon
AMZN
$2.44T
| $62.4M | 1.88% | 19,005 +126 | +0.7% | +$414K |
|
4
Microsoft
MSFT
$3.77T
| $61.7M | 1.86% | 218,995 +1,533 | +0.7% | +$432K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.9M | 1.53% | 118,492 +13,204 | +13% | +$5.67M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $50.7M | 1.52% | 141,587 +1,630 | +1% | +$583K |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $44.4M | 1.34% | 253,087 +35,436 | +16% | +$6.22M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $41.4M | 1.25% | 311,211 -13,198 | -4% | -$1.76M |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $40.1M | 1.21% | 798,971 +36,841 | +5% | +$1.85M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.2M | 1.15% | 332,363 +31,769 | +11% | +$3.65M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.3M | 1.06% | 323,711 +19,904 | +7% | +$2.17M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.7M | 1.01% | 456,429 -12,367 | -3% | -$914K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $24.2M | 0.73% | 166,420 +5,023 | +3% | +$730K |
|
|
14
NVIDIA
NVDA
$4.24T
| $24M | 0.72% | 115,630 +90,383 | +358% | +$18.7M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.8M | 0.71% | 90,317 +5,043 | +6% | +$1.33M |
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.4M | 0.7% | 157,782 +89,725 | +132% | +$13.3M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.6M | 0.68% | 151,014 +4,775 | +3% | +$715K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $21.7M | 0.65% | 220,144 -10,809 | -5% | -$1.06M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.6M | 0.65% | 293,271 -2,082 | -0.7% | -$153K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $21.5M | 0.65% | 54,407 +968 | +2% | +$382K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 0.63% | 7,879 +1,760 | +29% | +$4.71M |
|
22
SPDR Gold Trust
GLD
$107B
| $20.7M | 0.62% | 125,882 -14,247 | -10% | -$2.34M |
|
23
JPMorgan Chase
JPM
$829B
| $20.5M | 0.62% | 125,529 -1,513 | -1% | -$248K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2M | 0.61% | 7,560 +182 | +2% | +$485K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 0.59% | 58,235 +3,072 | +6% | +$1.04M |
|