SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.33M
3
+$5.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.3M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.17M

Top Sells

1
+$17.3M
2
+$6.79M
3
+$6.03M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5M
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$3.91M

Sector Composition

1 Technology 12.72%
2 Financials 4.54%
3 Consumer Discretionary 4.18%
4 Healthcare 4.1%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$181M 5.78%
322,719
-10,729
AAPL icon
2
Apple
AAPL
$3.67T
$154M 4.92%
694,515
+781
NVDA icon
3
NVIDIA
NVDA
$4.43T
$75.3M 2.4%
694,988
+12,804
AMZN icon
4
Amazon
AMZN
$2.29T
$65.5M 2.09%
344,459
+9,971
QQQ icon
5
Invesco QQQ Trust
QQQ
$381B
$63.9M 2.04%
136,317
-2,216
MSFT icon
6
Microsoft
MSFT
$3.8T
$56.9M 1.82%
151,701
+2,425
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$656B
$52.9M 1.69%
94,481
+1,354
VOO icon
8
Vanguard S&P 500 ETF
VOO
$752B
$51M 1.63%
99,204
+1,579
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$35.1B
$50M 1.59%
809,093
+204,363
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$65.5B
$38.7M 1.23%
416,632
-53,824
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$34.5M 1.1%
317,716
+11,019
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$32M 1.02%
60,089
+1,484
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$27.8M 0.89%
506,971
-33,987
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$69.5B
$24.7M 0.79%
882,844
-24,697
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$23.4M 0.75%
935,361
-8,491
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.05T
$22.8M 0.73%
145,763
-566
META icon
17
Meta Platforms (Facebook)
META
$1.79T
$22.4M 0.71%
38,843
+6,211
ABBV icon
18
AbbVie
ABBV
$401B
$22.2M 0.71%
106,146
-992
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.4B
$22.2M 0.71%
116,249
+8,063
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$21M 0.67%
359,567
-19,358
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$20.7M 0.66%
250,256
+15,857
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$19.1M 0.61%
182,659
-17,120
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.63B
$18.7M 0.6%
557,301
+36,251
GLD icon
24
SPDR Gold Trust
GLD
$138B
$18.4M 0.59%
63,981
+2,669
COST icon
25
Costco
COST
$410B
$18.4M 0.59%
19,442
+2,331
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