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 | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.11M | 0.09% |
37,118
-55,286
| -60% | -$1.65M |
|
252
Comcast
CMCSA
$125B
| $1.1M | 0.09% |
25,177
-42,376
| -63% | -$1.86M |
|
253
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.09M | 0.09% |
3,586
-9,817
| -73% | -$2.98M |
|
254
HubSpot
HUBS
$25.7B
| $1.08M | 0.08% |
1,865
-553
| -23% | -$321K |
|
255
American Express
AXP
$227B
| $1.08M | 0.08% |
5,739
-4,794
| -46% | -$898K |
|
256
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.07M | 0.08% |
11,725
-16,426
| -58% | -$1.5M |
|
257
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.06M | 0.08% |
11,124
-8,966
| -45% | -$858K |
|
258
3M
MMM
$82.7B
| $1.06M | 0.08% |
11,629
-17,903
| -61% | -$1.64M |
|
259
iShares Russell 3000 ETF
IWV
$16.7B
| $1.06M | 0.08% |
3,864
-1,352
| -26% | -$370K |
|
260
iShares US Healthcare ETF
IYH
$2.77B
| $1.03M | 0.08% |
18,055
-36,720
| -67% | -$2.1M |
|
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.02M | 0.08% |
5,487
-4,579
| -45% | -$854K |
|
262
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.02M | 0.08% |
8,066
-7,235
| -47% | -$916K |
|
263
United Parcel Service
UPS
$72.1B
| $1.02M | 0.08% |
6,492
-9,258
| -59% | -$1.46M |
|
264
Zoetis
ZTS
$67.9B
| $1.02M | 0.08% |
5,167
-4,208
| -45% | -$831K |
|
265
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.02M | 0.08% |
22,076
-136,716
| -86% | -$6.3M |
|
266
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.01M | 0.08% |
11,532
-8,419
| -42% | -$738K |
|
267
Philip Morris
PM
$251B
| $1.01M | 0.08% |
10,703
-19,184
| -64% | -$1.8M |
|
268
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $1M | 0.08% |
44,282
-40,944
| -48% | -$929K |
|
269
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1M | 0.08% |
23,801
-43,711
| -65% | -$1.85M |
|
270
Innovator US Equity Buffer ETF July
BJUL
$290M
| $1M | 0.08% |
26,684
-37,270
| -58% | -$1.4M |
|
271
Novo Nordisk
NVO
$245B
| $997K | 0.08% |
9,637
-1,923
| -17% | -$199K |
|
272
Fidelity Limited Term Bond ETF
FLTB
$254M
| $996K | 0.08% |
20,257
-23,960
| -54% | -$1.18M |
|
273
ARK Innovation ETF
ARKK
$7.49B
| $989K | 0.08% |
18,878
-56,303
| -75% | -$2.95M |
|
274
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $982K | 0.08% |
22,012
-21,333
| -49% | -$952K |
|
275
GSK
GSK
$81.5B
| $973K | 0.08% |
26,248
-34,600
| -57% | -$1.28M |
|