SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+8.61%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.57B
AUM Growth
+$3.57B
(+8.5%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,490
New
136
Increased
690
Reduced
497
Closed
128
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Consumer Discretionary | 5.68% |
| 3 | Healthcare | 4.57% |
| 4 | Financials | 4.46% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $178M | 4.97% | 1,004,574 +14,849 | +2% | +$2.64M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $156M | 4.35% | 327,151 +28,789 | +10% | +$13.7M |
|
3
Microsoft
MSFT
$3.77T
| $71.8M | 2% | 213,341 -5,654 | -3% | -$1.9M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $65.4M | 1.82% | 164,370 +22,783 | +16% | +$9.06M |
|
5
Amazon
AMZN
$2.44T
| $64.4M | 1.79% | 19,314 +309 | +2% | +$1.03M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.4M | 1.74% | 131,423 +12,931 | +11% | +$6.14M |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $46.3M | 1.29% | 832,695 +33,724 | +4% | +$1.87M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.7M | 1.16% | 364,110 +40,399 | +12% | +$4.63M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $41.4M | 1.15% | 312,709 +1,498 | +0.5% | +$199K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $40.7M | 1.13% | 486,596 +30,167 | +7% | +$2.52M |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $40.3M | 1.12% | 221,761 -31,326 | -12% | -$5.7M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.3M | 1.07% | 335,788 +3,425 | +1% | +$391K |
|
13
NVIDIA
NVDA
$4.24T
| $34.9M | 0.97% | 118,593 +2,963 | +3% | +$871K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.3M | 0.79% | 100,125 +9,808 | +11% | +$2.78M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $27.5M | 0.77% | 175,838 +9,418 | +6% | +$1.48M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $26.7M | 0.74% | 61,100 +6,693 | +12% | +$2.92M |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $26.7M | 0.74% | 162,764 +4,982 | +3% | +$816K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.8M | 0.69% | 8,550 +671 | +9% | +$1.94M |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $24.5M | 0.68% | 472,702 +162,866 | +53% | +$8.43M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23M | 0.64% | 269,159 +40,817 | +18% | +$3.49M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23M | 0.64% | 283,943 -9,328 | -3% | -$755K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $22.4M | 0.62% | 7,731 +171 | +2% | +$495K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $22.3M | 0.62% | 208,271 -11,873 | -5% | -$1.27M |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $21.7M | 0.6% | 167,668 +50,249 | +43% | +$6.49M |
|
25
Home Depot
HD
$405B
| $21.1M | 0.59% | 50,779 -917 | -2% | -$381K |
|