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 | |
|---|---|---|---|---|---|---|
276
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.09M | 0.08% |
31,330
-88,532
| -74% | -$5.9M |
|
277
Innovator US Equity Buffer ETF November
BNOV
$134M
| $2.07M | 0.07% |
60,996
-4,350
| -7% | -$148K |
|
278
Intel
INTC
$107B
| $2.07M | 0.07% |
61,962
-43,422
| -41% | -$1.45M |
|
279
Nike
NKE
$109B
| $2.06M | 0.07% |
18,678
-2,695
| -13% | -$297K |
|
280
Blackstone
BX
$133B
| $2.06M | 0.07% |
22,122
-388
| -2% | -$36.1K |
|
281
Danaher
DHR
$143B
| $2.03M | 0.07% |
9,543
-593
| -6% | -$126K |
|
282
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.03M | 0.07% |
87,552
+35,962
| +70% | +$832K |
|
283
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2M | 0.07% |
27,370
-3,887
| -12% | -$284K |
|
284
Vanguard Total Bond Market
BND
$135B
| $1.98M | 0.07% |
27,274
-4,763
| -15% | -$346K |
|
285
American Tower
AMT
$92.9B
| $1.97M | 0.07% |
10,149
-300
| -3% | -$58.2K |
|
286
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.96M | 0.07% |
21,325
+11,962
| +128% | +$1.1M |
|
287
Dominion Energy
D
$49.7B
| $1.94M | 0.07% |
37,551
-6,050
| -14% | -$313K |
|
288
BP
BP
$87.4B
| $1.94M | 0.07% |
55,040
-3,056
| -5% | -$108K |
|
289
Enbridge
ENB
$105B
| $1.94M | 0.07% |
52,126
-2,542
| -5% | -$94.4K |
|
290
ConocoPhillips
COP
$116B
| $1.93M | 0.07% |
18,630
-1,538
| -8% | -$159K |
|
291
iShares Global 100 ETF
IOO
$7.05B
| $1.91M | 0.07% |
25,172
+698
| +3% | +$53.1K |
|
292
Kinder Morgan
KMI
$59.1B
| $1.9M | 0.07% |
110,609
-14,535
| -12% | -$250K |
|
293
Republic Services
RSG
$71.7B
| $1.9M | 0.07% |
12,389
-65
| -0.5% | -$9.96K |
|
294
Travelers Companies
TRV
$62B
| $1.86M | 0.07% |
10,697
-994
| -9% | -$173K |
|
295
Goldman Sachs
GS
$223B
| $1.84M | 0.07% |
5,705
-714
| -11% | -$230K |
|
296
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.84M | 0.07% |
31,857
-14,573
| -31% | -$841K |
|
297
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.84M | 0.07% |
25,080
-2,357
| -9% | -$173K |
|
298
American Express
AXP
$227B
| $1.83M | 0.07% |
10,512
-469
| -4% | -$81.7K |
|
299
FirstEnergy
FE
$25.1B
| $1.83M | 0.07% |
47,043
-1,677
| -3% | -$65.2K |
|
300
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.82M | 0.07% |
53,077
+443
| +0.8% | +$15.2K |
|