SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
-2.13%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.13B
AUM Growth
+$3.13B
(-1.6%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
1,289
New
129
Increased
558
Reduced
482
Closed
96
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 4.54% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Healthcare | 4.04% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $181M | 5.78% | 322,719 -10,729 | -3% | -$6.03M |
|
2
Apple
AAPL
$3.45T
| $154M | 4.92% | 694,515 +781 | +0.1% | +$173K |
|
3
NVIDIA
NVDA
$4.24T
| $75.3M | 2.4% | 694,988 +12,804 | +2% | +$1.39M |
|
4
Amazon
AMZN
$2.44T
| $65.5M | 2.09% | 344,459 +9,971 | +3% | +$1.9M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $63.9M | 2.04% | 136,317 -2,216 | -2% | -$1.04M |
|
6
Microsoft
MSFT
$3.77T
| $56.9M | 1.82% | 151,701 +2,425 | +2% | +$910K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.9M | 1.69% | 94,481 +1,354 | +1% | +$757K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $51M | 1.63% | 99,204 +1,579 | +2% | +$811K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $50M | 1.59% | 809,093 +204,363 | +34% | +$12.6M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $38.7M | 1.23% | 416,632 -53,824 | -11% | -$5M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $34.5M | 1.1% | 317,716 +11,019 | +4% | +$1.2M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32M | 1.02% | 60,089 +1,484 | +3% | +$790K |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $27.8M | 0.89% | 506,971 -33,987 | -6% | -$1.86M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.7M | 0.79% | 882,844 -24,697 | -3% | -$691K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.4M | 0.75% | 935,361 -8,491 | -0.9% | -$213K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 0.73% | 145,763 -566 | -0.4% | -$88.4K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $22.4M | 0.71% | 38,843 +6,211 | +19% | +$3.58M |
|
18
AbbVie
ABBV
$372B
| $22.2M | 0.71% | 106,146 -992 | -0.9% | -$208K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.2M | 0.71% | 116,249 +8,063 | +7% | +$1.54M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21M | 0.67% | 359,567 -19,358 | -5% | -$1.13M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.7M | 0.66% | 250,256 +15,857 | +7% | +$1.31M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.1M | 0.61% | 182,659 -17,120 | -9% | -$1.79M |
|
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $18.7M | 0.6% | 557,301 +36,251 | +7% | +$1.21M |
|
24
SPDR Gold Trust
GLD
$107B
| $18.4M | 0.59% | 63,981 +2,669 | +4% | +$769K |
|
25
Costco
COST
$418B
| $18.4M | 0.59% | 19,442 +2,331 | +14% | +$2.2M |
|