We are live on
!
Find out more
SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.6B
1-Year Est. Return
24.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
1 Year Est. Return
+24.57%
3 Year Est. Return
+69.88%
5 Year Est. Return
+82.98%
10 Year Est. Return
+301.75%
AUM
$2.78B
AUM Growth
-$224M
(-7.5%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,382
New
87
Increased
311
Reduced
775
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$23.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.13M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.56M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$4.92M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$13M |
| 2 |
Apple
AAPL
|
+$12M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$11.8M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.02% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
| $1.32M | 0.05% |
35,241
-27,945
| -44% | -$1.01M |
|
377
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.32M | 0.05% |
21,062
-9,193
| -30% | -$576K |
|
378
Kroger
KR
$34.8B
| $1.32M | 0.05% |
28,067
-3,123
| -10% | -$149K |
|
379
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $1.32M | 0.05% |
13,731
+897
| +7% | +$80.5K |
|
380
SFL Corp
SFL
$1.59B
| $1.32M | 0.05% |
141,334
+12,423
| +10% | +$112K |
|
381
Lam Research
LRCX
$382B
| $1.31M | 0.05% |
20,370
-5,120
| -20% | -$289K |
|
382
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $1.3M | 0.05% |
41,906
+4,121
| +11% | +$125K |
|
383
Union Pacific
UNP
$183B
| $1.3M | 0.05% |
6,340
-771
| -11% | -$153K |
|
384
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $1.29M | 0.05% |
57,833
+697
| +1% | +$15.7K |
|
385
iShares S&P 100 ETF
OEF
$19.8B
| $1.28M | 0.05% |
6,198
+1,930
| +45% | +$375K |
|
386
First Trust Indxx NextG ETF
NXTG
$537M
| $1.28M | 0.05% |
17,819
-11,472
| -39% | -$793K |
|
387
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
| $1.28M | 0.05% |
27,917
-35,327
| -56% | -$1.52M |
|
388
Phillips 66
PSX
$82.9B
| $1.27M | 0.05% |
13,356
-5,347
| -29% | -$520K |
|
389
Blackrock
BLK
$164B
| $1.27M | 0.05% |
1,839
-159
| -8% | -$106K |
|
390
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.27M | 0.05% |
24,982
+948
| +4% | +$48.1K |
|
391
HubSpot
HUBS
$10.5B
| $1.26M | 0.05% |
2,373
-92
| -4% | -$43.1K |
|
392
Ecolab
ECL
$75.6B
| $1.26M | 0.05% |
6,729
-234
| -3% | -$40.3K |
|
393
Fidelity High Yield Factor ETF
FDHY
$566M
| $1.25M | 0.05% |
26,968
-407
| -1% | -$19K |
|
|
FLG
394
Flagstar Bank National Association
FLG
$5.77B
| $1.25M | 0.05% |
37,165
+18,274
| +97% | +$555K |
|
395
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $1.24M | 0.04% |
35,241
-7,499
| -18% | -$254K |
|
396
GE Aerospace
GE
$367B
| $1.24M | 0.04% |
14,101
-4,826
| -25% | -$391K |
|
397
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.24M | 0.04% |
15,635
+1,678
| +12% | +$133K |
|
398
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $1.23M | 0.04% |
54,148
-39,732
| -42% | -$913K |
|
399
CrowdStrike
CRWD
$187B
| $1.23M | 0.04% |
33,460
-11,432
| -25% | -$398K |
|
400
iShares Semiconductor ETF
SOXX
$44.2B
| $1.22M | 0.04% |
7,227
+858
| +13% | +$129K |
|
Similar funds
U
SL
WB
SCM
BPS
VPC
ACM
WWA
Sigma Planning Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Sigma Planning Corp held 1,382 positions worth $2.78B, down 7.5% from $3.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sigma Planning Corp withdrew a net $352M in Q2 2023, closing 179 positions and reducing 775 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sigma Planning Corp opened a new position in Pacer Swan SOS Fund of Funds ETF worth $5.12M.
- Sigma Planning Corp's largest Q2 2023 buy was Pacer Swan SOS Fund of Funds ETF: 210,328 shares worth $5.12M.
- Sigma Planning Corp added most to FT Vest US Equity Buffer ETF August in Q2 2023, an estimated $23.6M increase.
- Sigma Planning Corp's biggest Q2 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $13M.
- Sigma Planning Corp fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $2.68M.
- Sigma Planning Corp's ten largest holdings make up 23% of its $2.78B portfolio in Q2 2023.
- Sigma Planning Corp opened 87 new positions and closed 179 in Q2 2023.
- Sigma Planning Corp's portfolio value fell 7.5% quarter-over-quarter to $2.78B.
Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.