SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.26%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.78B
AUM Growth
-$224M
(-7.5%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,380
New
84
Increased
312
Reduced
775
Closed
177
Top Buys
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
$24.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.59M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$5.12M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.36M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$12.8M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$12.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.2M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Healthcare | 4.38% |
| 4 | Financials | 4.02% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| $2.74M | 0.1% |
8,984
-13,360
| -60% | -$4.08M |
|
227
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $2.72M | 0.1% |
50,239
+2,014
| +4% | +$109K |
|
228
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.64M | 0.09% |
5,513
+2,117
| +62% | +$1.01M |
|
229
Nucor
NUE
$33.8B
| $2.63M | 0.09% |
16,055
-3,182
| -17% | -$522K |
|
230
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.63M | 0.09% |
140,093
-1,756
| -1% | -$32.9K |
|
231
Kimberly-Clark
KMB
$43.1B
| $2.61M | 0.09% |
18,928
-1,706
| -8% | -$236K |
|
232
JPMorgan US Value Factor ETF
JVAL
$545M
| $2.61M | 0.09% |
73,042
-52,214
| -42% | -$1.86M |
|
233
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.6M | 0.09% |
40,936
-9,696
| -19% | -$617K |
|
234
Adobe
ADBE
$148B
| $2.58M | 0.09% |
5,273
-907
| -15% | -$444K |
|
235
iShares Russell 2000 ETF
IWM
$67.8B
| $2.58M | 0.09% |
13,753
-4,090
| -23% | -$766K |
|
236
Alerian MLP ETF
AMLP
$10.5B
| $2.56M | 0.09% |
65,279
-1,596
| -2% | -$62.6K |
|
237
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.55M | 0.09% |
36,905
+1,455
| +4% | +$101K |
|
238
Vanguard Health Care ETF
VHT
$15.7B
| $2.55M | 0.09% |
10,397
-950
| -8% | -$233K |
|
239
C3.ai
AI
$2.15B
| $2.54M | 0.09% |
69,756
-188
| -0.3% | -$6.85K |
|
240
Hercules Capital
HTGC
$3.49B
| $2.54M | 0.09% |
171,604
-10,438
| -6% | -$154K |
|
241
Dollar General
DG
$24.1B
| $2.52M | 0.09% |
14,860
+70
| +0.5% | +$11.9K |
|
242
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $2.51M | 0.09% |
88,783
+15,899
| +22% | +$450K |
|
243
Unilever
UL
$158B
| $2.51M | 0.09% |
48,081
-3,730
| -7% | -$194K |
|
244
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.49M | 0.09% |
23,952
+1,688
| +8% | +$176K |
|
245
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $2.49M | 0.09% |
65,901
-11,124
| -14% | -$421K |
|
246
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $2.49M | 0.09% |
43,252
+3,815
| +10% | +$220K |
|
247
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $2.47M | 0.09% |
90,978
+50,619
| +125% | +$1.38M |
|
248
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.47M | 0.09% |
74,096
-4,787
| -6% | -$159K |
|
249
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.46M | 0.09% |
75,165
+800
| +1% | +$26.2K |
|
|
IBDP
250
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.42M | 0.09% |
98,478
+14,339
| +17% | +$353K |
|