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 | |
|---|---|---|---|---|---|---|
376
Crown Castle
CCI
$41.2B
| $658K | 0.05% |
5,713
-6,843
| -54% | -$788K |
|
|
FLG
377
Flagstar Financial, Inc.
FLG
$5.24B
| $657K | 0.05% |
21,398
-27,068
| -56% | -$831K |
|
378
Nucor
NUE
$32.4B
| $652K | 0.05% |
3,747
-10,992
| -75% | -$1.91M |
|
379
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $645K | 0.05% |
19,789
-35,269
| -64% | -$1.15M |
|
380
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $644K | 0.05% |
4,105
-51,886
| -93% | -$8.14M |
|
381
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $643K | 0.05% |
19,659
+7,348
| +60% | +$240K |
|
382
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $637K | 0.05% |
6,997
-2,836
| -29% | -$258K |
|
383
Trade Desk
TTD
$25.6B
| $634K | 0.05% |
8,805
-12,865
| -59% | -$926K |
|
384
FedEx
FDX
$53.3B
| $633K | 0.05% |
2,504
-5,748
| -70% | -$1.45M |
|
385
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $631K | 0.05% |
40,293
-28,315
| -41% | -$443K |
|
386
Blackrock
BLK
$171B
| $628K | 0.05% |
773
-917
| -54% | -$744K |
|
387
Idexx Laboratories
IDXX
$52.5B
| $627K | 0.05% |
1,130
-306
| -21% | -$170K |
|
388
Becton Dickinson
BDX
$54.6B
| $624K | 0.05% |
2,561
-2,464
| -49% | -$601K |
|
389
Occidental Petroleum
OXY
$44.4B
| $622K | 0.05% |
10,420
-7,135
| -41% | -$426K |
|
390
Applied Materials
AMAT
$130B
| $620K | 0.05% |
3,828
-4,738
| -55% | -$768K |
|
391
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $620K | 0.05% |
12,445
-11,833
| -49% | -$589K |
|
392
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $616K | 0.05% |
20,336
-14,141
| -41% | -$428K |
|
393
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $614K | 0.05% |
8,456
-11,918
| -58% | -$866K |
|
394
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $614K | 0.05% |
27,998
-13,654
| -33% | -$299K |
|
395
Unilever
UL
$155B
| $612K | 0.05% |
12,615
-32,222
| -72% | -$1.56M |
|
396
Sprott Physical Gold
PHYS
$13B
| $611K | 0.05% |
38,374
-31,108
| -45% | -$496K |
|
397
Ecolab
ECL
$76.8B
| $608K | 0.05% |
3,065
-4,191
| -58% | -$831K |
|
398
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $607K | 0.05% |
14,573
-20,811
| -59% | -$866K |
|
|
PKST
399
Peakstone Realty Trust
PKST
$493M
| $606K | 0.05% |
30,407
-47,910
| -61% | -$955K |
|
400
Cummins
CMI
$54.4B
| $605K | 0.05% |
2,526
-3,881
| -61% | -$930K |
|