SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+10.26%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.28B
AUM Growth
+$1.28B
(-52%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-127.08%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,224
New
33
Increased
29
Reduced
773
Closed
380
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$82.9M |
| 3 |
Amazon
AMZN
|
$33.8M |
| 4 |
Microsoft
MSFT
|
$32.3M |
| 5 |
FT Vest US Equity Buffer ETF August
FAUG
|
$26.9M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 4.94% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Financials | 4.22% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $71.7M | 5.61% | 150,084 -173,554 | -54% | -$82.9M |
|
|
2
Apple
AAPL
$3.45T
| $52.7M | 4.12% | 273,530 -522,281 | -66% | -$101M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $34.6M | 2.71% | 84,501 -54,633 | -39% | -$22.4M |
|
|
4
Microsoft
MSFT
$3.77T
| $31.2M | 2.44% | 83,041 -85,817 | -51% | -$32.3M |
|
|
5
Amazon
AMZN
$2.44T
| $21.6M | 1.69% | 142,381 -222,167 | -61% | -$33.8M |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $20.5M | 1.6% | 380,609 -490,768 | -56% | -$26.4M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 1.53% | 41,209 -38,422 | -48% | -$18.3M |
|
8
NVIDIA
NVDA
$4.24T
| $18.7M | 1.46% | 37,780 -27,668 | -42% | -$13.7M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.6M | 1.3% | 220,694 -228,445 | -51% | -$17.2M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $16.4M | 1.28% | 37,538 -43,594 | -54% | -$19M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.5M | 1.13% | 130,672 -124,095 | -49% | -$13.7M |
|
12
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $14.2M | 1.11% | +364,811 | New | +$14.2M |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $13.1M | 1.03% | 252,250 -274,224 | -52% | -$14.3M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.2M | 0.95% | 159,999 -231,285 | -59% | -$17.6M |
|
15
AbbVie
ABBV
$372B
| $12M | 0.94% | 77,355 -49,803 | -39% | -$7.72M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 0.82% | 96,608 -112,988 | -54% | -$12.2M |
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.4M | 0.81% | 122,536 -117,831 | -49% | -$10M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 0.8% | 36,932 -50,535 | -58% | -$14M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.61M | 0.75% | 68,771 -43,202 | -39% | -$6.03M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.56M | 0.75% | 26,792 -22,480 | -46% | -$8.02M |
|
21
SPDR Gold Trust
GLD
$107B
| $8.78M | 0.69% | 45,945 -81,894 | -64% | -$15.7M |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.58M | 0.67% | 169,435 -179,639 | -51% | -$9.09M |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.26M | 0.65% | 47,480 -56,663 | -54% | -$9.85M |
|
24
Eli Lilly
LLY
$657B
| $7.99M | 0.63% | 13,715 -7,526 | -35% | -$4.39M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.95M | 0.62% | 80,062 -93,526 | -54% | -$9.28M |
|