SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+7.79%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.8B
AUM Growth
+$183M
(+7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
1,358
New
104
Increased
504
Reduced
608
Closed
97
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.8M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$11.1M |
| 4 |
Northrop Grumman
NOC
|
+$5.58M |
| 5 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$5.08M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$9.48M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
+$9M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$8.18M |
| 4 |
Apple
AAPL
|
+$4.17M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$3.39M |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.1M | 0.08% |
26,234
-1,465
| -5% | -$117K |
|
277
iShares US Technology ETF
IYW
$23.3B
| $2.07M | 0.07% |
27,752
+6,352
| +30% | +$473K |
|
278
FirstEnergy
FE
$25B
| $2.06M | 0.07% |
49,024
+105
| +0.2% | +$4.4K |
|
279
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $2.03M | 0.07% |
45,271
+8,013
| +22% | +$360K |
|
280
Innovator US Equity Buffer ETF November
BNOV
$134M
| $2.02M | 0.07% |
+67,729
| New | +$2.02M |
|
281
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.01M | 0.07% |
34,808
+15,698
| +82% | +$908K |
|
282
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.99M | 0.07% |
55,874
-613
| -1% | -$21.9K |
|
283
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.99M | 0.07% |
45,409
-407
| -0.9% | -$17.8K |
|
284
Automatic Data Processing
ADP
$120B
| $1.98M | 0.07% |
8,283
+119
| +1% | +$28.4K |
|
285
American Tower
AMT
$91.1B
| $1.96M | 0.07% |
9,228
+222
| +2% | +$47K |
|
286
Phillips 66
PSX
$53.5B
| $1.95M | 0.07% |
18,700
+2,528
| +16% | +$263K |
|
287
Valero Energy
VLO
$50.3B
| $1.93M | 0.07% |
15,248
+2,912
| +24% | +$369K |
|
288
Union Pacific
UNP
$128B
| $1.92M | 0.07% |
9,280
-193
| -2% | -$40K |
|
289
CME Group
CME
$94.3B
| $1.9M | 0.07% |
11,323
+120
| +1% | +$20.2K |
|
290
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.88M | 0.07% |
8,783
-421
| -5% | -$90.3K |
|
291
Rio Tinto
RIO
$101B
| $1.88M | 0.07% |
26,436
+678
| +3% | +$48.3K |
|
292
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.88M | 0.07% |
23,085
-875
| -4% | -$71.3K |
|
293
Kellanova
K
$27.6B
| $1.87M | 0.07% |
27,900
-3,378
| -11% | -$226K |
|
294
Vanguard Utilities ETF
VPU
$7.18B
| $1.86M | 0.07% |
12,127
-1,255
| -9% | -$192K |
|
295
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.86M | 0.07% |
36,305
-1,340
| -4% | -$68.6K |
|
296
JPMorgan Active Growth ETF
JGRO
$7.2B
| $1.85M | 0.07% |
+41,745
| New | +$1.85M |
|
297
Halliburton
HAL
$18.5B
| $1.85M | 0.07% |
47,035
+10,902
| +30% | +$429K |
|
298
First Trust Indxx NextG ETF
NXTG
$399M
| $1.84M | 0.07% |
30,220
+9,417
| +45% | +$574K |
|
299
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.83M | 0.07% |
103,407
-2,473
| -2% | -$43.7K |
|
300
Crown Castle
CCI
$41.2B
| $1.83M | 0.07% |
13,474
+247
| +2% | +$33.5K |
|