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 | |
|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$61.6B
| $697K | 0.05% |
3,659
-7,051
| -66% | -$1.34M |
|
352
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $697K | 0.05% |
7,109
-11,965
| -63% | -$1.17M |
|
|
X
353
DELISTED
US Steel
X
| $694K | 0.05% |
14,261
-5,799
| -29% | -$282K |
|
354
ServiceNow
NOW
$194B
| $693K | 0.05% |
981
-1,655
| -63% | -$1.17M |
|
355
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $692K | 0.05% |
38,790
-38,373
| -50% | -$684K |
|
356
Union Pacific
UNP
$128B
| $690K | 0.05% |
2,810
-3,229
| -53% | -$793K |
|
357
XPO
XPO
$15.4B
| $686K | 0.05% |
7,837
-11,732
| -60% | -$1.03M |
|
358
Freeport-McMoran
FCX
$63B
| $684K | 0.05% |
16,075
-23,043
| -59% | -$981K |
|
359
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $684K | 0.05% |
7,063
-14,372
| -67% | -$1.39M |
|
360
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $682K | 0.05% |
13,656
-8,866
| -39% | -$443K |
|
361
Kinder Morgan
KMI
$59.2B
| $680K | 0.05% |
38,573
-46,829
| -55% | -$826K |
|
362
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $679K | 0.05% |
9,579
-14,895
| -61% | -$1.06M |
|
363
VanEck Gold Miners ETF
GDX
$20.1B
| $677K | 0.05% |
21,834
-37,824
| -63% | -$1.17M |
|
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $677K | 0.05% |
8,327
-24,253
| -74% | -$1.97M |
|
365
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $676K | 0.05% |
4,009
-12,193
| -75% | -$2.06M |
|
366
Universal Display
OLED
$6.64B
| $675K | 0.05% |
3,531
-4,907
| -58% | -$939K |
|
367
Consolidated Edison
ED
$35B
| $674K | 0.05% |
7,409
-6,770
| -48% | -$616K |
|
368
Main Street Capital
MAIN
$5.9B
| $670K | 0.05% |
15,498
-25,709
| -62% | -$1.11M |
|
|
369
FT Vest US Equity Buffer ETF August
FAUG
$978M
| $667K | 0.05% |
16,412
-662,567
| -98% | -$26.9M |
|
370
SFL Corp
SFL
$1.09B
| $663K | 0.05% |
58,771
-76,832
| -57% | -$867K |
|
371
DraftKings
DKNG
$22.8B
| $663K | 0.05% |
18,797
-16,068
| -46% | -$566K |
|
372
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $663K | 0.05% |
6,308
-7,957
| -56% | -$836K |
|
373
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $659K | 0.05% |
7,789
+4,389
| +129% | +$371K |
|
374
Constellation Brands
STZ
$25.7B
| $659K | 0.05% |
2,726
-3,530
| -56% | -$853K |
|
375
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $659K | 0.05% |
24,401
-32,773
| -57% | -$885K |
|