SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-4.64%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.61B
AUM Growth
-$135M
(-4.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,350
New
72
Increased
589
Reduced
549
Closed
96
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.8M |
| 2 |
PepsiCo
PEP
|
$7.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.94M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$4.81M |
| 5 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
$4.69M |
Top Sells
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Financials | 4.34% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.66M | 0.06% |
56,487
+294
| +0.5% | +$8.66K |
|
302
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.66M | 0.06% |
37,258
-13,170
| -26% | -$586K |
|
303
Huntington Bancshares
HBAN
$25.7B
| $1.66M | 0.06% |
125,690
-1,356
| -1% | -$17.9K |
|
304
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.65M | 0.06% |
9,458
+925
| +11% | +$161K |
|
305
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $1.65M | 0.06% |
29,712
+745
| +3% | +$41.3K |
|
306
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.64M | 0.06% |
13,163
-1,332
| -9% | -$166K |
|
307
Sherwin-Williams
SHW
$92.9B
| $1.64M | 0.06% |
8,022
-690
| -8% | -$141K |
|
308
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.62M | 0.06% |
36,593
-2,505
| -6% | -$111K |
|
309
Constellation Brands
STZ
$26.2B
| $1.61M | 0.06% |
6,999
+126
| +2% | +$28.9K |
|
310
iShares Global 100 ETF
IOO
$7.05B
| $1.61M | 0.06% |
26,996
+192
| +0.7% | +$11.4K |
|
311
General Dynamics
GD
$86.8B
| $1.61M | 0.06% |
7,570
-95
| -1% | -$20.2K |
|
312
T Rowe Price
TROW
$23.8B
| $1.6M | 0.06% |
15,257
+2,924
| +24% | +$307K |
|
313
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.59M | 0.06% |
48,969
+29,168
| +147% | +$948K |
|
314
W.P. Carey
WPC
$14.9B
| $1.59M | 0.06% |
23,268
+10,578
| +83% | +$723K |
|
315
Republic Services
RSG
$71.7B
| $1.59M | 0.06% |
11,655
+1,078
| +10% | +$147K |
|
316
Sunoco
SUN
$6.95B
| $1.57M | 0.06% |
40,366
+1,130
| +3% | +$44K |
|
317
iShares US Technology ETF
IYW
$23.1B
| $1.57M | 0.06% |
21,400
+2,415
| +13% | +$177K |
|
318
Allstate
ALL
$53.1B
| $1.55M | 0.06% |
12,459
-102
| -0.8% | -$12.7K |
|
319
iShares US Healthcare ETF
IYH
$2.77B
| $1.54M | 0.06% |
30,500
+1,960
| +7% | +$99.2K |
|
320
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.54M | 0.06% |
26,170
-7,157
| -21% | -$421K |
|
|
CEQP
321
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.54M | 0.06% |
55,297
-5,998
| -10% | -$167K |
|
322
American Express
AXP
$227B
| $1.53M | 0.06% |
11,373
-3,828
| -25% | -$516K |
|
323
GSK
GSK
$81.6B
| $1.53M | 0.06% |
51,865
+7,305
| +16% | +$215K |
|
324
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.52M | 0.06% |
25,142
+156
| +0.6% | +$9.43K |
|
325
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $1.51M | 0.06% |
+46,626
| New | +$1.51M |
|