SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-3.05%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.67B
AUM Growth
-$117M
(-4.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,316
New
112
Increased
493
Reduced
556
Closed
126
Top Buys
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
|
$10.9M |
| 2 |
AbbVie
ABBV
|
$5.16M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$4.31M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.71M |
| 5 |
Abbott
ABT
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$4.82M |
| 2 |
AutoZone
AZO
|
$3.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.62M |
| 4 |
Tesla
TSLA
|
$3.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.33M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 4.66% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Financials | 4.17% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$26.2B
| $1.57M | 0.06% |
6,256
+127
| +2% | +$31.9K |
|
327
American Express
AXP
$227B
| $1.57M | 0.06% |
10,533
+21
| +0.2% | +$3.13K |
|
328
FirstEnergy
FE
$25.1B
| $1.57M | 0.06% |
45,866
-1,177
| -3% | -$40.2K |
|
329
Dollar General
DG
$24.1B
| $1.57M | 0.06% |
14,810
-50
| -0.3% | -$5.29K |
|
330
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.56M | 0.06% |
16,606
-4,969
| -23% | -$467K |
|
331
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.54M | 0.06% |
20,090
+10,548
| +111% | +$808K |
|
|
CEQP
332
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.54M | 0.06% |
52,502
-1,027
| -2% | -$30K |
|
333
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.52M | 0.06% |
30,244
+19,656
| +186% | +$988K |
|
334
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
| $1.52M | 0.06% |
41,528
-552
| -1% | -$20.2K |
|
335
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.51M | 0.06% |
19,951
+1,630
| +9% | +$124K |
|
336
SFL Corp
SFL
$1.09B
| $1.51M | 0.06% |
135,603
-5,731
| -4% | -$63.9K |
|
337
Artisan Partners
APAM
$3.26B
| $1.51M | 0.06% |
40,279
-2,410
| -6% | -$90.2K |
|
338
Valero Energy
VLO
$48.7B
| $1.51M | 0.06% |
10,624
-753
| -7% | -$107K |
|
339
Sarepta Therapeutics
SRPT
$1.96B
| $1.5M | 0.06% |
12,405
+300
| +2% | +$36.4K |
|
340
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.5M | 0.06% |
+29,707
| New | +$1.5M |
|
341
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.49M | 0.06% |
25,716
-17,536
| -41% | -$1.01M |
|
342
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.48M | 0.06% |
20,690
-1,465
| -7% | -$105K |
|
343
ServiceNow
NOW
$190B
| $1.47M | 0.06% |
2,636
+220
| +9% | +$123K |
|
344
American Water Works
AWK
$28B
| $1.47M | 0.06% |
11,888
-172
| -1% | -$21.3K |
|
345
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.47M | 0.06% |
6,483
-803
| -11% | -$182K |
|
346
Dominion Energy
D
$49.7B
| $1.46M | 0.05% |
32,791
-4,760
| -13% | -$213K |
|
347
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.46M | 0.05% |
14,030
+917
| +7% | +$95.7K |
|
348
Cummins
CMI
$55.1B
| $1.46M | 0.05% |
6,407
+314
| +5% | +$71.7K |
|
349
XPO
XPO
$15.4B
| $1.46M | 0.05% |
19,569
-928
| -5% | -$69.3K |
|
350
Freeport-McMoran
FCX
$66.5B
| $1.46M | 0.05% |
39,118
-1,141
| -3% | -$42.5K |
|