SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
-2.76%
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
(-6.6%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,492
New
129
Increased
612
Reduced
572
Closed
144
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$14.7M |
| 2 |
SPDR Gold Trust
GLD
|
$12.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$11.9M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$9.95M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.74M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$25.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$11.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$10.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.94M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Discretionary | 5.16% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.54% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $178M | 5.32% | 1,016,903 +12,329 | +1% | +$2.15M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $151M | 4.51% | 331,788 +4,637 | +1% | +$2.1M |
|
3
Microsoft
MSFT
$3.77T
| $65.6M | 1.97% | 212,881 -460 | -0.2% | -$142K |
|
4
Amazon
AMZN
$2.44T
| $63.5M | 1.9% | 19,470 +156 | +0.8% | +$509K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $56.3M | 1.69% | 1,054,945 +222,250 | +27% | +$11.9M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.2M | 1.59% | 117,844 -13,579 | -10% | -$6.13M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $49.6M | 1.49% | 136,944 -27,426 | -17% | -$9.94M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $33.8M | 1.01% | 187,360 +67,201 | +56% | +$12.1M |
|
9
NVIDIA
NVDA
$4.24T
| $33.8M | 1.01% | 124,007 +5,414 | +5% | +$1.48M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.2M | 0.93% | 291,272 -44,516 | -13% | -$4.77M |
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $30.9M | 0.92% | 629,904 +157,202 | +33% | +$7.7M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $29.2M | 0.87% | 241,425 -71,284 | -23% | -$8.62M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.3M | 0.85% | 179,218 +56,038 | +45% | +$8.84M |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $28M | 0.84% | 224,471 +56,803 | +34% | +$7.08M |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.7M | 0.83% | 256,677 -107,433 | -30% | -$11.6M |
|
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $26.3M | 0.79% | 621,753 +346,776 | +126% | +$14.7M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.7M | 0.77% | 95,635 -4,490 | -4% | -$1.2M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $25.6M | 0.77% | 61,622 +522 | +0.9% | +$217K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.5M | 0.76% | 9,172 +622 | +7% | +$1.73M |
|
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.3M | 0.76% | 330,765 -155,831 | -32% | -$11.9M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $23.5M | 0.7% | 8,401 +670 | +9% | +$1.87M |
|
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.8M | 0.68% | 289,504 +123,464 | +74% | +$9.74M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.5M | 0.68% | 290,588 +6,645 | +2% | +$515K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.8M | 0.62% | 206,001 -2,270 | -1% | -$229K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.8M | 0.62% | 248,977 -20,182 | -7% | -$1.68M |
|