SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+3.52%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.15B
AUM Growth
+$3.15B
(-0.84%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
1,277
New
60
Increased
488
Reduced
604
Closed
97
Top Buys
| 1 |
NVIDIA
NVDA
|
$77.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.31M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.14M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.28M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$6.25M |
Top Sells
| 1 |
Apple
AAPL
|
$9.52M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.94M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.29M |
| 4 |
Microsoft
MSFT
|
$5.36M |
| 5 |
Arm
ARM
|
$5.07M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Consumer Discretionary | 4.29% |
| 3 | Healthcare | 3.95% |
| 4 | Financials | 3.89% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $181M | 5.72% | 330,047 -8,105 | -2% | -$4.44M |
|
|
2
Apple
AAPL
$3.45T
| $155M | 4.9% | 734,065 -45,206 | -6% | -$9.52M |
|
|
3
NVIDIA
NVDA
$4.24T
| $86.3M | 2.74% | 698,909 +627,854 | +884% | +$77.6M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $77.1M | 2.44% | 160,931 -7,121 | -4% | -$3.41M |
|
|
5
Microsoft
MSFT
$3.77T
| $73.1M | 2.32% | 163,536 -11,997 | -7% | -$5.36M |
|
6
Amazon
AMZN
$2.44T
| $71.2M | 2.26% | 368,612 +4,570 | +1% | +$883K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.5M | 1.92% | 111,083 +15,265 | +16% | +$8.31M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $52.3M | 1.66% | 565,403 +10,572 | +2% | +$978K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $46.8M | 1.48% | 93,556 +1,953 | +2% | +$977K |
|
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $43.5M | 1.38% | 755,238 -109,243 | -13% | -$6.29M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $37.6M | 1.19% | 351,247 +23,541 | +7% | +$2.52M |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $34.5M | 1.09% | 633,954 +31,641 | +5% | +$1.72M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $28.7M | 0.91% | 156,484 -6,230 | -4% | -$1.14M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.6M | 0.81% | 437,096 +11,559 | +3% | +$676K |
|
15
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $23.3M | 0.74% | 547,734 +7,797 | +1% | +$332K |
|
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.7M | 0.72% | 292,246 -89,301 | -23% | -$6.94M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.1M | 0.7% | 54,441 +475 | +0.9% | +$193K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.2M | 0.64% | 110,894 -7,543 | -6% | -$1.37M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.9M | 0.63% | 186,139 +254 | +0.1% | +$27.1K |
|
20
AbbVie
ABBV
$372B
| $18.9M | 0.6% | 110,449 -14,051 | -11% | -$2.41M |
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $18.2M | 0.58% | 210,393 -32,163 | -13% | -$2.79M |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $18.1M | 0.57% | 354,437 -16,573 | -4% | -$847K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.2M | 0.55% | 210,761 +16,685 | +9% | +$1.36M |
|
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.1M | 0.54% | 169,366 +70,838 | +72% | +$7.14M |
|
25
Eli Lilly
LLY
$657B
| $17M | 0.54% | 18,723 -1,888 | -9% | -$1.71M |
|