SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+6.26%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.78B
AUM Growth
+$2.78B
(-7.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,380
New
84
Increased
313
Reduced
774
Closed
178
Top Buys
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
$24.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.59M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$5.12M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.36M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$12.8M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$12.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.2M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Healthcare | 4.38% |
| 4 | Financials | 4.02% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $160M | 5.74% | 823,935 -68,705 | -8% | -$13.3M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $147M | 5.28% | 329,651 -16,132 | -5% | -$7.19M |
|
3
Microsoft
MSFT
$3.77T
| $58.2M | 2.09% | 170,856 -9,866 | -5% | -$3.36M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $50.1M | 1.8% | 135,665 -24,029 | -15% | -$8.88M |
|
5
Amazon
AMZN
$2.44T
| $48.4M | 1.74% | 371,408 -27,294 | -7% | -$3.56M |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $45.3M | 1.63% | 878,921 -7,294 | -0.8% | -$376K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.5M | 1.31% | 82,259 +1,805 | +2% | +$800K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $31.4M | 1.13% | 77,011 +2,108 | +3% | +$859K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $30.8M | 1.11% | 437,419 +3,769 | +0.9% | +$266K |
|
10
NVIDIA
NVDA
$4.24T
| $29.5M | 1.06% | 69,760 -16,499 | -19% | -$6.98M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $28M | 1.01% | 259,289 +1,042 | +0.4% | +$113K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $27.7M | 0.99% | 380,808 -106,189 | -22% | -$7.71M |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $25.9M | 0.93% | 541,219 +29,897 | +6% | +$1.43M |
|
|
14
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $24.8M | 0.89% | 642,494 +636,674 | +10,939% | +$24.6M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.6M | 0.88% | 94,032 -6,194 | -6% | -$1.62M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.4M | 0.88% | 244,946 -25,231 | -9% | -$2.51M |
|
17
SPDR Gold Trust
GLD
$107B
| $24M | 0.86% | 134,845 -1,772 | -1% | -$316K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2M | 0.73% | 166,923 -5,829 | -3% | -$705K |
|
19
Tesla
TSLA
$1.08T
| $20M | 0.72% | 76,219 +7,154 | +10% | +$1.87M |
|
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $18.9M | 0.68% | 372,762 +110,057 | +42% | +$5.59M |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.4M | 0.62% | 107,811 -5,946 | -5% | -$958K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 0.62% | 50,261 +2,662 | +6% | +$908K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17M | 0.61% | 173,976 -51,169 | -23% | -$5.01M |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.1M | 0.58% | 198,631 -46,676 | -19% | -$3.78M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 0.56% | 131,096 -6,225 | -5% | -$745K |
|