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 | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$225B
| $859K | 0.07% |
2,228
-3,180
| -59% | -$1.23M |
|
302
Automatic Data Processing
ADP
$121B
| $855K | 0.07% |
3,668
-4,863
| -57% | -$1.13M |
|
303
Devon Energy
DVN
$21.9B
| $854K | 0.07% |
18,845
-28,992
| -61% | -$1.31M |
|
304
JPMorgan Income ETF
JPIE
$4.78B
| $853K | 0.07% |
18,711
-19,388
| -51% | -$884K |
|
305
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $837K | 0.07% |
16,952
-36,102
| -68% | -$1.78M |
|
306
iShares MSCI EAFE ETF
EFA
$66.9B
| $834K | 0.07% |
11,063
-8,441
| -43% | -$636K |
|
307
T. Rowe Price US Equity Research ETF
TSPA
$1.9B
| $832K | 0.07% |
28,296
-6,016
| -18% | -$177K |
|
308
iShares US Financials ETF
IYF
$4.02B
| $832K | 0.07% |
9,738
-2,152
| -18% | -$184K |
|
309
Mercado Libre
MELI
$119B
| $831K | 0.07% |
529
-181
| -25% | -$284K |
|
310
iShares S&P 100 ETF
OEF
$22.2B
| $821K | 0.06% |
3,677
-1,035
| -22% | -$231K |
|
311
Cullen/Frost Bankers
CFR
$8.34B
| $816K | 0.06% |
7,524
-2,369
| -24% | -$257K |
|
312
General Dynamics
GD
$86.8B
| $816K | 0.06% |
3,141
-3,197
| -50% | -$830K |
|
313
Vanguard Health Care ETF
VHT
$15.7B
| $811K | 0.06% |
3,235
-6,557
| -67% | -$1.64M |
|
314
UiPath
PATH
$6.31B
| $809K | 0.06% |
+32,550
| New | +$809K |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $806K | 0.06% |
3,583
-4,461
| -55% | -$1M |
|
316
Vanguard Energy ETF
VDE
$7.18B
| $804K | 0.06% |
6,858
-9,554
| -58% | -$1.12M |
|
317
Kellanova
K
$27.6B
| $803K | 0.06% |
14,367
-21,414
| -60% | -$1.2M |
|
318
Enbridge
ENB
$105B
| $801K | 0.06% |
22,228
-31,052
| -58% | -$1.12M |
|
319
Xcel Energy
XEL
$42.4B
| $797K | 0.06% |
12,874
-4,230
| -25% | -$262K |
|
320
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $789K | 0.06% |
6,788
-7,242
| -52% | -$842K |
|
321
First Trust Indxx NextG ETF
NXTG
$398M
| $785K | 0.06% |
10,225
-6,469
| -39% | -$496K |
|
322
First Trust Managed Municipal ETF
FMB
$1.88B
| $779K | 0.06% |
15,069
-12,477
| -45% | -$645K |
|
323
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $773K | 0.06% |
30,920
-61,346
| -66% | -$1.53M |
|
324
Roku
ROKU
$14.6B
| $773K | 0.06% |
8,428
+2,306
| +38% | +$211K |
|
325
Dollar General
DG
$23.9B
| $769K | 0.06% |
5,657
-9,153
| -62% | -$1.24M |
|