SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+2.39%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.18B
AUM Growth
+$3.18B
(-2.4%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
1,271
New
64
Increased
504
Reduced
559
Closed
111
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$16.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$8.84M |
| 4 |
DUKQ
Ocean Park Domestic ETF
DUKQ
|
$5.28M |
| 5 |
LHA Market State Tactical Beta ETF
MSTB
|
$5.26M |
Top Sells
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $196M | 6.16% | 333,448 -610 | -0.2% | -$359K |
|
2
Apple
AAPL
$3.45T
| $174M | 5.46% | 693,734 -15,705 | -2% | -$3.93M |
|
3
NVIDIA
NVDA
$4.24T
| $91.6M | 2.88% | 682,184 +4,204 | +0.6% | +$565K |
|
4
Amazon
AMZN
$2.44T
| $73.4M | 2.3% | 334,488 -23,606 | -7% | -$5.18M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $70.8M | 2.22% | 138,533 -5,898 | -4% | -$3.02M |
|
6
Microsoft
MSFT
$3.77T
| $62.9M | 1.98% | 149,276 -9,785 | -6% | -$4.12M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.6M | 1.71% | 93,127 -16,433 | -15% | -$9.63M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $52.6M | 1.65% | 97,625 -9 | -0% | -$4.85K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $47.8M | 1.5% | 470,456 -36,257 | -7% | -$3.68M |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $37.1M | 1.16% | 604,730 -44,819 | -7% | -$2.75M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $32.8M | 1.03% | 306,697 -10,368 | -3% | -$1.11M |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $30.6M | 0.96% | 540,958 -43,363 | -7% | -$2.45M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $27.9M | 0.88% | 146,329 -10,410 | -7% | -$1.98M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.6M | 0.83% | 58,605 -3,679 | -6% | -$1.67M |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $26.3M | 0.83% | 943,852 +732,009 | +346% | +$20.4M |
|
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.8M | 0.78% | 907,541 +610,938 | +206% | +$16.7M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.6M | 0.74% | 378,925 +7,534 | +2% | +$469K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23M | 0.72% | 199,779 +669 | +0.3% | +$77.1K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.7M | 0.65% | 108,186 -4,636 | -4% | -$885K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.2M | 0.6% | 234,399 +16,090 | +7% | +$1.32M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 0.6% | 32,632 +1,685 | +5% | +$987K |
|
22
AbbVie
ABBV
$372B
| $19M | 0.6% | 107,138 -2,324 | -2% | -$413K |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $18.7M | 0.59% | 201,474 +2,866 | +1% | +$266K |
|
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $18.7M | 0.59% | 521,050 +96,286 | +23% | +$3.45M |
|
25
Tesla
TSLA
$1.08T
| $17.9M | 0.56% | 44,354 +3,622 | +9% | +$1.46M |
|