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 | |
|---|---|---|---|---|---|---|
301
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $1.83M | 0.07% |
29,772
+60
| +0.2% | +$3.68K |
|
302
McKesson
MCK
$87.8B
| $1.82M | 0.06% |
4,842
+3,417
| +240% | +$1.28M |
|
303
Sherwin-Williams
SHW
$90.1B
| $1.81M | 0.06% |
7,635
-387
| -5% | -$91.9K |
|
304
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.81M | 0.06% |
44,234
+8,125
| +23% | +$332K |
|
305
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.79M | 0.06% |
20,200
-252
| -1% | -$22.4K |
|
306
Quest Diagnostics
DGX
$20.4B
| $1.79M | 0.06% |
11,461
-147
| -1% | -$23K |
|
307
Paychex
PAYX
$48.3B
| $1.79M | 0.06% |
15,507
+311
| +2% | +$35.9K |
|
|
IBTE
308
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.79M | 0.06% |
75,135
+52,295
| +229% | +$1.25M |
|
309
General Dynamics
GD
$86.4B
| $1.77M | 0.06% |
7,130
-440
| -6% | -$109K |
|
310
Medtronic
MDT
$121B
| $1.77M | 0.06% |
22,756
-1,936
| -8% | -$150K |
|
311
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.77M | 0.06% |
45,344
-20,302
| -31% | -$791K |
|
312
Sunoco
SUN
$6.98B
| $1.74M | 0.06% |
40,435
+69
| +0.2% | +$2.97K |
|
313
T Rowe Price
TROW
$23.5B
| $1.74M | 0.06% |
15,979
+722
| +5% | +$78.7K |
|
314
CSX Corp
CSX
$60B
| $1.74M | 0.06% |
56,142
+7,351
| +15% | +$228K |
|
315
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.74M | 0.06% |
37,899
+1,549
| +4% | +$71.1K |
|
316
Accenture
ACN
$157B
| $1.73M | 0.06% |
6,495
-115
| -2% | -$30.7K |
|
317
Schlumberger
SLB
$53.4B
| $1.73M | 0.06% |
32,351
+12,046
| +59% | +$644K |
|
318
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.72M | 0.06% |
34,884
+10,541
| +43% | +$519K |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.71M | 0.06% |
7,476
+1,221
| +20% | +$279K |
|
320
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $1.71M | 0.06% |
63,973
-47,749
| -43% | -$1.27M |
|
321
Huntington Bancshares
HBAN
$25.7B
| $1.71M | 0.06% |
121,008
-4,682
| -4% | -$66K |
|
322
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.71M | 0.06% |
15,513
+5,865
| +61% | +$645K |
|
323
Illinois Tool Works
ITW
$76.4B
| $1.7M | 0.06% |
7,698
-41
| -0.5% | -$9.03K |
|
324
iShares Biotechnology ETF
IBB
$5.73B
| $1.69M | 0.06% |
12,889
+2,436
| +23% | +$320K |
|
325
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.68M | 0.06% |
33,802
+10
| +0% | +$497 |
|