SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+7.79%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.8B
AUM Growth
+$183M
(+7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
1,358
New
104
Increased
504
Reduced
608
Closed
97
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.8M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$11.1M |
| 4 |
Northrop Grumman
NOC
|
+$5.58M |
| 5 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$5.08M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$9.48M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
+$9M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$8.18M |
| 4 |
Apple
AAPL
|
+$4.17M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$3.39M |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$57.9B
| $1.39M | 0.05% |
14,628
+1,295
| +10% | +$123K |
|
377
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.39M | 0.05% |
30,447
-686
| -2% | -$31.3K |
|
378
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.38M | 0.05% |
9,107
-148
| -2% | -$22.4K |
|
379
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $1.38M | 0.05% |
62,719
-8,692
| -12% | -$191K |
|
|
IBDP
380
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.38M | 0.05% |
56,409
+28,365
| +101% | +$693K |
|
381
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.38M | 0.05% |
25,564
+13,380
| +110% | +$721K |
|
382
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$453M
| $1.38M | 0.05% |
29,157
-1,434
| -5% | -$67.7K |
|
383
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $1.37M | 0.05% |
12,269
+1,070
| +10% | +$120K |
|
384
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
| $1.36M | 0.05% |
+15,585
| New | +$1.36M |
|
385
Digital Realty Trust
DLR
$59.3B
| $1.36M | 0.05% |
13,552
-3,318
| -20% | -$333K |
|
386
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.36M | 0.05% |
51,168
-3,743
| -7% | -$99.2K |
|
387
Hershey
HSY
$37.3B
| $1.35M | 0.05% |
5,808
-5
| -0.1% | -$1.16K |
|
|
CEQP
388
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.34M | 0.05% |
51,274
-4,023
| -7% | -$105K |
|
389
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.33M | 0.05% |
32,579
-3,207
| -9% | -$131K |
|
390
iShares MBS ETF
MBB
$41.5B
| $1.33M | 0.05% |
14,343
+4,013
| +39% | +$372K |
|
391
Blackstone
BX
$140B
| $1.33M | 0.05% |
17,860
+3,574
| +25% | +$265K |
|
392
Emerson Electric
EMR
$75.4B
| $1.32M | 0.05% |
13,787
-18
| -0.1% | -$1.73K |
|
393
Marathon Petroleum
MPC
$54.7B
| $1.32M | 0.05% |
11,342
+2,275
| +25% | +$265K |
|
394
VanEck Gold Miners ETF
GDX
$20.5B
| $1.32M | 0.05% |
46,058
+20,219
| +78% | +$579K |
|
395
Xcel Energy
XEL
$42.7B
| $1.31M | 0.05% |
18,714
+106
| +0.6% | +$7.43K |
|
396
Snap-on
SNA
$16.9B
| $1.3M | 0.05% |
5,709
-174
| -3% | -$39.8K |
|
397
Prudential Financial
PRU
$37.3B
| $1.3M | 0.05% |
13,098
-27
| -0.2% | -$2.69K |
|
|
XYZ
398
Block, Inc.
XYZ
$45.3B
| $1.29M | 0.05% |
20,600
-2,969
| -13% | -$187K |
|
399
Becton Dickinson
BDX
$53.9B
| $1.29M | 0.05% |
5,085
-51
| -1% | -$13K |
|
400
MetLife
MET
$52.9B
| $1.29M | 0.05% |
17,842
+79
| +0.4% | +$5.72K |
|