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 | |
|---|---|---|---|---|---|---|
251
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.22M | 0.08% |
23,381
+123
| +0.5% | +$11.7K |
|
252
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.22M | 0.08% |
68,473
-5,623
| -8% | -$182K |
|
253
Unilever
UL
$158B
| $2.21M | 0.08% |
44,837
-3,244
| -7% | -$160K |
|
254
Blackstone
BX
$133B
| $2.21M | 0.08% |
20,610
-1,512
| -7% | -$162K |
|
255
Dow Inc
DOW
$17.4B
| $2.21M | 0.08% |
42,783
-18,399
| -30% | -$949K |
|
256
GSK
GSK
$81.5B
| $2.21M | 0.08% |
60,848
+457
| +0.8% | +$16.6K |
|
257
Innovator US Equity Buffer ETF July
BJUL
$290M
| $2.2M | 0.08% |
63,954
+47,399
| +286% | +$1.63M |
|
258
Danaher
DHR
$143B
| $2.2M | 0.08% |
9,991
+448
| +5% | +$98.5K |
|
259
FedEx
FDX
$53.7B
| $2.19M | 0.08% |
8,252
-639
| -7% | -$169K |
|
260
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.18M | 0.08% |
64,815
+44,009
| +212% | +$1.48M |
|
261
Intel
INTC
$107B
| $2.18M | 0.08% |
61,287
-675
| -1% | -$24K |
|
262
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $2.14M | 0.08% |
26,591
+4,484
| +20% | +$361K |
|
263
ConocoPhillips
COP
$116B
| $2.14M | 0.08% |
17,827
-803
| -4% | -$96.2K |
|
264
RTX Corp
RTX
$211B
| $2.13M | 0.08% |
29,540
-1,524
| -5% | -$110K |
|
265
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.12M | 0.08% |
70,470
-4,943
| -7% | -$149K |
|
266
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.12M | 0.08% |
40,868
+778
| +2% | +$40.4K |
|
267
Fidelity Limited Term Bond ETF
FLTB
$254M
| $2.11M | 0.08% |
44,217
+27,113
| +159% | +$1.3M |
|
268
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $2.11M | 0.08% |
52,046
+33,375
| +179% | +$1.35M |
|
269
Vanguard Materials ETF
VAW
$2.89B
| $2.1M | 0.08% |
12,185
-901
| -7% | -$155K |
|
270
Palo Alto Networks
PANW
$130B
| $2.09M | 0.08% |
17,836
+1,166
| +7% | +$137K |
|
271
American Century US Quality Growth ETF
QGRO
$2.05B
| $2.09M | 0.08% |
30,960
+26,283
| +562% | +$1.77M |
|
272
Vanguard Energy ETF
VDE
$7.2B
| $2.08M | 0.08% |
16,412
+3,119
| +23% | +$395K |
|
273
Automatic Data Processing
ADP
$120B
| $2.05M | 0.08% |
8,531
+455
| +6% | +$109K |
|
274
JPMorgan US Value Factor ETF
JVAL
$545M
| $2.04M | 0.08% |
58,928
-14,114
| -19% | -$489K |
|
275
Vanguard Total Bond Market
BND
$135B
| $2M | 0.08% |
28,725
+1,451
| +5% | +$101K |
|