SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+10.26%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.28B
AUM Growth
-$1.39B
(-52%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-127.16%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,224
New
33
Increased
29
Reduced
773
Closed
380
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$82.9M |
| 3 |
Amazon
AMZN
|
$33.8M |
| 4 |
Microsoft
MSFT
|
$32.3M |
| 5 |
FT Vest US Equity Buffer ETF August
FAUG
|
$26.9M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 4.94% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Financials | 4.22% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shopify
SHOP
$191B
| $1.24M | 0.1% |
15,895
-7,169
| -31% | -$558K |
|
227
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $1.24M | 0.1% |
24,028
+18,096
| +305% | +$930K |
|
228
Qualcomm
QCOM
$172B
| $1.24M | 0.1% |
8,540
-17,465
| -67% | -$2.53M |
|
229
Dow Inc
DOW
$17.4B
| $1.23M | 0.1% |
22,520
-20,263
| -47% | -$1.11M |
|
230
Danaher
DHR
$143B
| $1.23M | 0.1% |
5,336
-4,655
| -47% | -$1.08M |
|
231
Cisco
CSCO
$264B
| $1.23M | 0.1% |
24,365
-40,162
| -62% | -$2.03M |
|
232
Thermo Fisher Scientific
TMO
$186B
| $1.22M | 0.1% |
2,307
-3,033
| -57% | -$1.61M |
|
233
RTX Corp
RTX
$211B
| $1.22M | 0.1% |
14,545
-14,995
| -51% | -$1.26M |
|
234
Eaton
ETN
$136B
| $1.22M | 0.1% |
5,077
-9,717
| -66% | -$2.34M |
|
235
FS KKR Capital
FSK
$5.08B
| $1.22M | 0.1% |
61,133
-65,837
| -52% | -$1.31M |
|
236
Sysco
SYY
$39.4B
| $1.2M | 0.09% |
16,403
-11,762
| -42% | -$860K |
|
237
Netflix
NFLX
$529B
| $1.2M | 0.09% |
2,462
-4,625
| -65% | -$2.25M |
|
238
Republic Services
RSG
$71.7B
| $1.18M | 0.09% |
7,171
-5,604
| -44% | -$924K |
|
239
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.17M | 0.09% |
37,615
-32,855
| -47% | -$1.02M |
|
240
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.17M | 0.09% |
17,657
-22,953
| -57% | -$1.52M |
|
241
Palo Alto Networks
PANW
$130B
| $1.17M | 0.09% |
7,924
-9,912
| -56% | -$1.46M |
|
242
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.09% |
22,610
-43,690
| -66% | -$2.24M |
|
243
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.16M | 0.09% |
27,957
-39,864
| -59% | -$1.65M |
|
244
ConocoPhillips
COP
$116B
| $1.16M | 0.09% |
9,959
-7,868
| -44% | -$913K |
|
245
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.15M | 0.09% |
90,110
-102,939
| -53% | -$1.32M |
|
246
Nike
NKE
$109B
| $1.15M | 0.09% |
10,572
-8,985
| -46% | -$975K |
|
247
Marriott International Class A Common Stock
MAR
$71.9B
| $1.14M | 0.09% |
5,067
-9,735
| -66% | -$2.2M |
|
248
Arista Networks
ANET
$180B
| $1.12M | 0.09% |
19,016
-2,108
| -10% | -$124K |
|
249
Vanguard Information Technology ETF
VGT
$99.9B
| $1.12M | 0.09% |
2,306
-3,740
| -62% | -$1.81M |
|
250
Kimberly-Clark
KMB
$43.1B
| $1.11M | 0.09% |
9,121
-9,760
| -52% | -$1.19M |
|