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 | |
|---|---|---|---|---|---|---|
351
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $1.44M | 0.05% |
+57,174
| New | +$1.44M |
|
352
Kinder Morgan
KMI
$59.1B
| $1.42M | 0.05% |
85,402
-25,207
| -23% | -$418K |
|
353
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.41M | 0.05% |
37,268
+3,468
| +10% | +$132K |
|
|
IBDO
354
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.41M | 0.05% |
55,668
-70,665
| -56% | -$1.79M |
|
355
iShares Semiconductor ETF
SOXX
$13.7B
| $1.41M | 0.05% |
8,928
+1,701
| +24% | +$269K |
|
356
General Dynamics
GD
$86.8B
| $1.4M | 0.05% |
6,338
-643
| -9% | -$142K |
|
357
Archer Daniels Midland
ADM
$30.2B
| $1.39M | 0.05% |
18,494
-4,519
| -20% | -$341K |
|
358
iShares Dow Jones US ETF
IYY
$2.59B
| $1.39M | 0.05% |
13,302
-745
| -5% | -$77.8K |
|
359
CSX Corp
CSX
$60.6B
| $1.39M | 0.05% |
45,059
-4,153
| -8% | -$128K |
|
360
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.38M | 0.05% |
10,171
+246
| +2% | +$33.3K |
|
361
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $1.36M | 0.05% |
+35,384
| New | +$1.36M |
|
362
Schwab US TIPS ETF
SCHP
$14B
| $1.36M | 0.05% |
53,708
-8,672
| -14% | -$219K |
|
363
CrowdStrike
CRWD
$105B
| $1.35M | 0.05% |
8,076
-289
| -3% | -$48.4K |
|
364
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.35M | 0.05% |
27,546
+2,564
| +10% | +$125K |
|
|
365
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.34M | 0.05% |
19,504
-52,521
| -73% | -$3.62M |
|
366
T Rowe Price
TROW
$23.8B
| $1.34M | 0.05% |
12,809
-493
| -4% | -$51.7K |
|
367
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.34M | 0.05% |
33,793
+7,298
| +28% | +$290K |
|
368
Carlyle Group
CG
$23.1B
| $1.34M | 0.05% |
44,393
-3,496
| -7% | -$105K |
|
369
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $1.34M | 0.05% |
14,265
+534
| +4% | +$50.1K |
|
370
Rockwell Automation
ROK
$38.2B
| $1.34M | 0.05% |
4,675
-106
| -2% | -$30.3K |
|
371
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.34M | 0.05% |
20,374
-4,586
| -18% | -$301K |
|
372
AstraZeneca
AZN
$253B
| $1.33M | 0.05% |
19,642
-713
| -4% | -$48.3K |
|
373
JPMorgan Active Growth ETF
JGRO
$7.11B
| $1.33M | 0.05% |
24,633
-2,867
| -10% | -$155K |
|
374
Universal Display
OLED
$6.91B
| $1.32M | 0.05% |
8,438
+445
| +6% | +$69.9K |
|
375
Kroger
KR
$44.8B
| $1.31M | 0.05% |
29,333
+1,266
| +5% | +$56.7K |
|