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
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$14.2M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.35M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.01M |
| 4 |
iShares Global 100 ETF
IOO
|
+$3.98M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.14M |
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 | |
|---|---|---|---|---|---|---|
276
iShares US Tech Breakthrough Multisector ETF
TECB
$442M
| $954K | 0.07% |
22,229
-19,299
| -46% | -$828K |
|
277
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $954K | 0.07% |
73,272
+14,077
| +24% | +$183K |
|
278
Medtronic
MDT
$119B
| $947K | 0.07% |
11,494
-22,416
| -66% | -$1.85M |
|
279
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $946K | 0.07% |
9,017
-7,589
| -46% | -$796K |
|
280
Blackstone
BX
$135B
| $946K | 0.07% |
7,225
-13,385
| -65% | -$1.75M |
|
281
Artisan Partners
APAM
$3.29B
| $944K | 0.07% |
21,370
-18,909
| -47% | -$835K |
|
282
Stryker
SYK
$150B
| $943K | 0.07% |
3,149
-6,571
| -68% | -$1.97M |
|
283
Realty Income
O
$54B
| $936K | 0.07% |
16,300
-34,182
| -68% | -$1.96M |
|
284
Super Micro Computer
SMCI
$23.8B
| $934K | 0.07% |
32,870
-24,900
| -43% | -$708K |
|
285
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $930K | 0.07% |
17,859
-28,096
| -61% | -$1.46M |
|
286
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $922K | 0.07% |
10,420
-10,966
| -51% | -$970K |
|
287
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $903K | 0.07% |
25,657
-47,982
| -65% | -$1.69M |
|
288
Marathon Petroleum
MPC
$55.1B
| $902K | 0.07% |
6,079
-2,147
| -26% | -$319K |
|
289
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $893K | 0.07% |
11,494
-16,878
| -59% | -$1.31M |
|
290
Vanguard Total Bond Market
BND
$135B
| $885K | 0.07% |
12,033
-16,692
| -58% | -$1.23M |
|
291
Phillips 66
PSX
$52.6B
| $885K | 0.07% |
6,645
-7,246
| -52% | -$965K |
|
292
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $885K | 0.07% |
20,036
-32,010
| -62% | -$1.41M |
|
293
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $881K | 0.07% |
39,789
-24,731
| -38% | -$547K |
|
294
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $880K | 0.07% |
31,797
-28,506
| -47% | -$789K |
|
295
American Water Works
AWK
$27.3B
| $879K | 0.07% |
6,662
-5,226
| -44% | -$690K |
|
296
Materials Select Sector SPDR Fund
XLB
$5.52B
| $878K | 0.07% |
10,263
-10,151
| -50% | -$868K |
|
297
iShares Dow Jones US ETF
IYY
$2.6B
| $875K | 0.07% |
7,512
-5,790
| -44% | -$675K |
|
298
Vertiv
VRT
$46.5B
| $875K | 0.07% |
18,218
-34,294
| -65% | -$1.65M |
|
299
Vanguard Materials ETF
VAW
$2.9B
| $860K | 0.07% |
4,527
-7,658
| -63% | -$1.45M |
|
300
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $859K | 0.07% |
27,770
-4,298
| -13% | -$133K |
|