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 | |
|---|---|---|---|---|---|---|
251
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.4M | 0.09% |
57,944
+1,999
| +4% | +$82.9K |
|
252
Vanguard Materials ETF
VAW
$2.89B
| $2.38M | 0.09% |
13,086
+1,356
| +12% | +$247K |
|
253
VanEck Semiconductor ETF
SMH
$27.3B
| $2.35M | 0.08% |
15,462
-2,910
| -16% | -$443K |
|
254
Trade Desk
TTD
$25.5B
| $2.34M | 0.08% |
30,332
-1,985
| -6% | -$153K |
|
255
Abbott
ABT
$231B
| $2.34M | 0.08% |
21,451
-5,553
| -21% | -$605K |
|
256
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.33M | 0.08% |
75,413
-11,487
| -13% | -$355K |
|
257
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $2.32M | 0.08% |
26,748
-8,063
| -23% | -$700K |
|
258
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $2.29M | 0.08% |
45,527
+6,482
| +17% | +$326K |
|
259
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $2.28M | 0.08% |
14,998
+302
| +2% | +$45.9K |
|
260
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.27M | 0.08% |
23,258
-3,709
| -14% | -$362K |
|
261
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $2.27M | 0.08% |
45,137
+27,286
| +153% | +$1.37M |
|
262
Sysco
SYY
$39.4B
| $2.25M | 0.08% |
30,373
-1,325
| -4% | -$98.3K |
|
263
FS KKR Capital
FSK
$5.08B
| $2.21M | 0.08% |
115,456
+1,284
| +1% | +$24.6K |
|
264
FedEx
FDX
$53.7B
| $2.2M | 0.08% |
8,891
-4,823
| -35% | -$1.2M |
|
265
Devon Energy
DVN
$22.1B
| $2.19M | 0.08% |
45,213
-707
| -2% | -$34.2K |
|
266
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.18M | 0.08% |
40,090
-4,711
| -11% | -$256K |
|
267
GSK
GSK
$81.5B
| $2.15M | 0.08% |
60,391
-5,440
| -8% | -$194K |
|
268
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.14M | 0.08% |
22,418
+2,990
| +15% | +$285K |
|
269
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $2.13M | 0.08% |
46,928
+3,936
| +9% | +$179K |
|
270
Palo Alto Networks
PANW
$130B
| $2.13M | 0.08% |
16,670
-694
| -4% | -$88.7K |
|
271
CME Group
CME
$94.4B
| $2.12M | 0.08% |
11,444
+23
| +0.2% | +$4.26K |
|
272
Target
TGT
$42.3B
| $2.11M | 0.08% |
15,969
-9,913
| -38% | -$1.31M |
|
273
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.1M | 0.08% |
21,575
-16,901
| -44% | -$1.65M |
|
274
Air Products & Chemicals
APD
$64.5B
| $2.1M | 0.08% |
7,016
-910
| -11% | -$273K |
|
275
Sherwin-Williams
SHW
$92.9B
| $2.09M | 0.08% |
7,883
-412
| -5% | -$109K |
|