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 | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.8B
| $2M | 0.07% |
35,781
+7,019
| +24% | +$392K |
|
277
Air Products & Chemicals
APD
$64.5B
| $1.99M | 0.07% |
7,008
-8
| -0.1% | -$2.27K |
|
278
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.96M | 0.07% |
28,372
+1,002
| +4% | +$69.4K |
|
279
Capital Group Growth ETF
CGGR
$15.6B
| $1.96M | 0.07% |
79,932
+55,994
| +234% | +$1.37M |
|
280
Vertiv
VRT
$47.4B
| $1.95M | 0.07% |
+52,512
| New | +$1.95M |
|
281
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.94M | 0.07% |
46,623
+17,423
| +60% | +$727K |
|
282
Sunoco
SUN
$6.95B
| $1.9M | 0.07% |
38,900
-586
| -1% | -$28.7K |
|
283
Nike
NKE
$109B
| $1.87M | 0.07% |
19,557
+879
| +5% | +$84.1K |
|
284
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.87M | 0.07% |
26,711
+1,631
| +7% | +$114K |
|
285
Sysco
SYY
$39.4B
| $1.86M | 0.07% |
28,165
-2,208
| -7% | -$146K |
|
286
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.86M | 0.07% |
32,229
+372
| +1% | +$21.4K |
|
287
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.85M | 0.07% |
21,435
-983
| -4% | -$84.8K |
|
288
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.85M | 0.07% |
37,135
+3,055
| +9% | +$152K |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.85M | 0.07% |
8,044
+728
| +10% | +$167K |
|
290
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.85M | 0.07% |
43,345
-3,583
| -8% | -$153K |
|
291
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $1.83M | 0.07% |
85,226
+27,393
| +47% | +$589K |
|
292
iShares Global 100 ETF
IOO
$7.05B
| $1.83M | 0.07% |
24,971
-201
| -0.8% | -$14.7K |
|
293
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.82M | 0.07% |
12,005
+1,813
| +18% | +$275K |
|
294
Republic Services
RSG
$71.7B
| $1.82M | 0.07% |
12,775
+386
| +3% | +$55K |
|
295
Capital Group Core Equity ETF
CGUS
$7.01B
| $1.77M | 0.07% |
70,548
+34,635
| +96% | +$870K |
|
296
Enbridge
ENB
$105B
| $1.77M | 0.07% |
53,280
+1,154
| +2% | +$38.3K |
|
297
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.75M | 0.07% |
7,827
+379
| +5% | +$85K |
|
298
Goldman Sachs
GS
$223B
| $1.75M | 0.07% |
5,408
-297
| -5% | -$96.1K |
|
299
Travelers Companies
TRV
$62B
| $1.75M | 0.07% |
10,710
+13
| +0.1% | +$2.12K |
|
300
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.74M | 0.07% |
19,074
+4,473
| +31% | +$408K |
|