SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.26%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.78B
AUM Growth
-$224M
(-7.5%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,380
New
84
Increased
312
Reduced
775
Closed
177
Top Buys
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
$24.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.59M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$5.12M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.36M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$12.8M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$12.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.2M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Healthcare | 4.38% |
| 4 | Financials | 4.02% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.62M | 0.06% |
24,960
+259
| +1% | +$16.9K |
|
327
Freeport-McMoran
FCX
$66.5B
| $1.61M | 0.06% |
40,259
+411
| +1% | +$16.4K |
|
328
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.61M | 0.06% |
10,192
-1,038
| -9% | -$164K |
|
329
iShares MBS ETF
MBB
$41.3B
| $1.61M | 0.06% |
17,248
+409
| +2% | +$38.1K |
|
330
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
| $1.59M | 0.06% |
42,080
-2,373
| -5% | -$89.8K |
|
331
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.59M | 0.06% |
86,578
-11,006
| -11% | -$202K |
|
332
Rockwell Automation
ROK
$38.2B
| $1.58M | 0.06% |
4,781
-17
| -0.4% | -$5.6K |
|
333
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.57M | 0.06% |
58,186
-4,052
| -7% | -$109K |
|
334
On Holding
ONON
$14.9B
| $1.57M | 0.06% |
47,459
+11,589
| +32% | +$382K |
|
335
Crown Castle
CCI
$41.9B
| $1.56M | 0.06% |
13,685
-23
| -0.2% | -$2.62K |
|
336
JPMorgan Active Growth ETF
JGRO
$7.11B
| $1.53M | 0.06% |
27,500
-4,633
| -14% | -$258K |
|
337
Carlyle Group
CG
$23.1B
| $1.53M | 0.05% |
47,889
-2,176
| -4% | -$69.5K |
|
338
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.53M | 0.05% |
31,186
-5,587
| -15% | -$273K |
|
339
iShares Dow Jones US ETF
IYY
$2.59B
| $1.52M | 0.05% |
14,047
-3,424
| -20% | -$371K |
|
340
Innovator US Equity Buffer ETF February
BFEB
$194M
| $1.52M | 0.05% |
44,430
-1,699
| -4% | -$58.1K |
|
341
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.52M | 0.05% |
+45,526
| New | +$1.52M |
|
|
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.05% |
53,210
-5,862
| -10% | -$167K |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | 0.05% |
7,316
-898
| -11% | -$186K |
|
344
Constellation Brands
STZ
$26.2B
| $1.51M | 0.05% |
6,129
-144
| -2% | -$35.4K |
|
345
Main Street Capital
MAIN
$5.95B
| $1.51M | 0.05% |
37,663
-352
| -0.9% | -$14.1K |
|
346
General Dynamics
GD
$86.8B
| $1.5M | 0.05% |
6,981
-592
| -8% | -$127K |
|
347
Vanguard Energy ETF
VDE
$7.2B
| $1.5M | 0.05% |
13,293
-5,756
| -30% | -$650K |
|
348
Cummins
CMI
$55.1B
| $1.49M | 0.05% |
6,093
-536
| -8% | -$131K |
|
349
T Rowe Price
TROW
$23.8B
| $1.49M | 0.05% |
13,302
-4,483
| -25% | -$502K |
|
350
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.48M | 0.05% |
60,762
+23,557
| +63% | +$574K |
|