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 | |
|---|---|---|---|---|---|---|
376
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $1.32M | 0.05% |
35,241
-27,945
| -44% | -$1.05M |
|
377
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.32M | 0.05% |
21,062
-9,193
| -30% | -$577K |
|
378
Kroger
KR
$44.8B
| $1.32M | 0.05% |
28,067
-3,123
| -10% | -$147K |
|
379
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $1.32M | 0.05% |
13,731
+897
| +7% | +$86.2K |
|
380
SFL Corp
SFL
$1.09B
| $1.32M | 0.05% |
141,334
+12,423
| +10% | +$116K |
|
381
Lam Research
LRCX
$130B
| $1.31M | 0.05% |
20,370
-5,120
| -20% | -$329K |
|
382
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.3M | 0.05% |
41,906
+4,121
| +11% | +$128K |
|
383
Union Pacific
UNP
$131B
| $1.3M | 0.05% |
6,340
-771
| -11% | -$158K |
|
384
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $1.29M | 0.05% |
57,833
+697
| +1% | +$15.5K |
|
385
iShares S&P 100 ETF
OEF
$22.1B
| $1.28M | 0.05% |
6,198
+1,930
| +45% | +$400K |
|
386
First Trust Indxx NextG ETF
NXTG
$396M
| $1.28M | 0.05% |
17,819
-11,472
| -39% | -$823K |
|
387
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $1.28M | 0.05% |
27,917
-35,327
| -56% | -$1.61M |
|
388
Phillips 66
PSX
$53.2B
| $1.27M | 0.05% |
13,356
-5,347
| -29% | -$510K |
|
389
Blackrock
BLK
$170B
| $1.27M | 0.05% |
1,839
-159
| -8% | -$110K |
|
390
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.27M | 0.05% |
24,982
+948
| +4% | +$48K |
|
391
HubSpot
HUBS
$25.7B
| $1.26M | 0.05% |
2,373
-92
| -4% | -$49K |
|
392
Ecolab
ECL
$77.6B
| $1.26M | 0.05% |
6,729
-234
| -3% | -$43.7K |
|
393
Fidelity High Yield Factor ETF
FDHY
$419M
| $1.25M | 0.05% |
26,968
-407
| -1% | -$18.9K |
|
|
FLG
394
Flagstar Financial, Inc.
FLG
$5.39B
| $1.25M | 0.05% |
37,165
+18,274
| +97% | +$616K |
|
395
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.24M | 0.04% |
35,241
-7,499
| -18% | -$263K |
|
396
GE Aerospace
GE
$296B
| $1.24M | 0.04% |
14,101
-4,826
| -25% | -$423K |
|
397
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.24M | 0.04% |
15,635
+1,678
| +12% | +$133K |
|
398
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.23M | 0.04% |
54,148
-39,732
| -42% | -$905K |
|
399
CrowdStrike
CRWD
$105B
| $1.23M | 0.04% |
8,365
-2,858
| -25% | -$420K |
|
400
iShares Semiconductor ETF
SOXX
$13.7B
| $1.22M | 0.04% |
7,227
+858
| +13% | +$145K |
|