SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
-3.05%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.67B
AUM Growth
+$2.67B
(-4.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,316
New
112
Increased
497
Reduced
552
Closed
126
Top Buys
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
|
$10.9M |
| 2 |
AbbVie
ABBV
|
$5.16M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$4.31M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.71M |
| 5 |
Abbott
ABT
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$4.82M |
| 2 |
AutoZone
AZO
|
$3.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.62M |
| 4 |
Tesla
TSLA
|
$3.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.33M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 4.66% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Financials | 4.17% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $139M | 5.21% | 323,638 -6,013 | -2% | -$2.58M |
|
|
2
Apple
AAPL
$3.45T
| $136M | 5.11% | 795,811 -28,124 | -3% | -$4.82M |
|
3
Microsoft
MSFT
$3.77T
| $53.3M | 2% | 168,858 -1,998 | -1% | -$631K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $49.8M | 1.87% | 139,134 +3,469 | +3% | +$1.24M |
|
5
Amazon
AMZN
$2.44T
| $46.3M | 1.74% | 364,548 -6,860 | -2% | -$872K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $43.2M | 1.62% | 871,377 -7,544 | -0.9% | -$374K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $34M | 1.28% | 79,631 -2,628 | -3% | -$1.12M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $31.9M | 1.19% | 81,132 +4,121 | +5% | +$1.62M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $30.7M | 1.15% | 449,139 +11,720 | +3% | +$802K |
|
10
NVIDIA
NVDA
$4.24T
| $28.5M | 1.07% | 65,448 -4,312 | -6% | -$1.88M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $27.7M | 1.04% | 391,284 +10,476 | +3% | +$741K |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $26M | 0.98% | 526,474 -14,745 | -3% | -$729K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $26M | 0.97% | 254,767 -4,522 | -2% | -$461K |
|
14
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $25.4M | 0.95% | 678,979 +36,485 | +6% | +$1.36M |
|
15
SPDR Gold Trust
GLD
$107B
| $21.9M | 0.82% | 127,839 -7,006 | -5% | -$1.2M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.8M | 0.82% | 87,467 -6,565 | -7% | -$1.64M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 0.81% | 164,073 -2,850 | -2% | -$376K |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.8M | 0.74% | 209,596 -35,350 | -14% | -$3.33M |
|
|
19
AbbVie
ABBV
$372B
| $19M | 0.71% | 127,158 +34,586 | +37% | +$5.16M |
|
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $18.2M | 0.68% | 240,367 +48,875 | +26% | +$3.71M |
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $17.8M | 0.67% | 349,074 -23,688 | -6% | -$1.21M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 0.65% | 49,272 -989 | -2% | -$346K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.3M | 0.61% | 173,588 -388 | -0.2% | -$36.5K |
|
24
Exxon Mobil
XOM
$487B
| $16.1M | 0.6% | 137,162 +29,266 | +27% | +$3.44M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $16M | 0.6% | 104,143 -3,668 | -3% | -$564K |
|