SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-3.05%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.67B
AUM Growth
-$117M
(-4.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,316
New
112
Increased
493
Reduced
556
Closed
126
Top Buys
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
|
$10.9M |
| 2 |
AbbVie
ABBV
|
$5.16M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$4.31M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.71M |
| 5 |
Abbott
ABT
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$4.82M |
| 2 |
AutoZone
AZO
|
$3.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.62M |
| 4 |
Tesla
TSLA
|
$3.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.33M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 4.66% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Financials | 4.17% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.54M | 0.1% |
24,696
+744
| +3% | +$76.5K |
|
227
Realty Income
O
$54.2B
| $2.52M | 0.09% |
50,482
+2,703
| +6% | +$135K |
|
228
Vanguard Information Technology ETF
VGT
$99.9B
| $2.51M | 0.09% |
6,046
-216
| -3% | -$89.6K |
|
229
FS KKR Capital
FSK
$5.08B
| $2.5M | 0.09% |
126,970
+11,514
| +10% | +$227K |
|
230
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.5M | 0.09% |
40,610
-326
| -0.8% | -$20K |
|
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.48M | 0.09% |
32,580
+16,945
| +108% | +$1.29M |
|
232
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $2.47M | 0.09% |
67,821
+1,920
| +3% | +$69.9K |
|
233
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $2.46M | 0.09% |
87,099
-1,684
| -2% | -$47.5K |
|
234
United Parcel Service
UPS
$72.1B
| $2.45M | 0.09% |
15,750
-18,494
| -54% | -$2.88M |
|
235
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $2.4M | 0.09% |
143,004
+40,468
| +39% | +$679K |
|
236
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $2.39M | 0.09% |
16,202
+1,204
| +8% | +$177K |
|
237
Delta Air Lines
DAL
$39.9B
| $2.38M | 0.09% |
64,448
-8,952
| -12% | -$331K |
|
238
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.38M | 0.09% |
103,279
+15,727
| +18% | +$363K |
|
|
IBTD
239
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.37M | 0.09% |
95,414
-24,896
| -21% | -$618K |
|
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.36M | 0.09% |
23,537
-9,428
| -29% | -$944K |
|
241
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.34M | 0.09% |
73,639
-1,526
| -2% | -$48.6K |
|
242
BP
BP
$87.4B
| $2.33M | 0.09% |
60,052
+5,012
| +9% | +$194K |
|
243
3M
MMM
$82.7B
| $2.31M | 0.09% |
29,532
-4,804
| -14% | -$376K |
|
244
Nucor
NUE
$33.8B
| $2.3M | 0.09% |
14,739
-1,316
| -8% | -$206K |
|
245
Vanguard Health Care ETF
VHT
$15.7B
| $2.3M | 0.09% |
9,792
-605
| -6% | -$142K |
|
246
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.3M | 0.09% |
92,266
-31,847
| -26% | -$794K |
|
247
Devon Energy
DVN
$22.1B
| $2.28M | 0.09% |
47,837
+2,624
| +6% | +$125K |
|
248
Kimberly-Clark
KMB
$43.1B
| $2.28M | 0.09% |
18,881
-47
| -0.2% | -$5.68K |
|
249
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.25M | 0.08% |
45,955
+14,769
| +47% | +$723K |
|
250
CME Group
CME
$94.4B
| $2.23M | 0.08% |
11,154
-290
| -3% | -$58.1K |
|