SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+2.39%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.18B
AUM Growth
-$79.7M
(-2.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
1,271
New
64
Increased
497
Reduced
566
Closed
111
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.63M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
+$7.44M |
| 4 |
Amazon
AMZN
|
+$5.18M |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.87M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McKesson
MCK
$87.6B
| $1.32M | 0.04% |
2,312
-187
| -7% | -$107K |
|
402
Illinois Tool Works
ITW
$76.5B
| $1.31M | 0.04% |
5,183
+544
| +12% | +$138K |
|
403
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.3M | 0.04% |
9,877
-4,593
| -32% | -$607K |
|
404
Dominion Energy
D
$50.2B
| $1.3M | 0.04% |
24,114
+910
| +4% | +$49K |
|
405
Pilgrim's Pride
PPC
$10.5B
| $1.3M | 0.04% |
28,587
+12,149
| +74% | +$551K |
|
406
Tractor Supply
TSCO
$31.2B
| $1.3M | 0.04% |
24,446
+3,261
| +15% | +$173K |
|
407
Archer Daniels Midland
ADM
$29.9B
| $1.29M | 0.04% |
25,603
+2,548
| +11% | +$129K |
|
408
Innovator US Equity Buffer ETF April
BAPR
$340M
| $1.28M | 0.04% |
28,983
-1,352
| -4% | -$59.9K |
|
409
Sarepta Therapeutics
SRPT
$1.84B
| $1.28M | 0.04% |
10,540
-309
| -3% | -$37.6K |
|
410
Sprott Physical Gold
PHYS
$13B
| $1.28M | 0.04% |
63,560
+770
| +1% | +$15.5K |
|
411
iShares Dow Jones US ETF
IYY
$2.6B
| $1.28M | 0.04% |
8,938
-2,371
| -21% | -$339K |
|
412
Chubb
CB
$111B
| $1.28M | 0.04% |
4,628
-947
| -17% | -$262K |
|
413
Main BuyWrite ETF
BUYW
$992M
| $1.28M | 0.04% |
91,691
+41,869
| +84% | +$584K |
|
414
FedEx
FDX
$53.5B
| $1.28M | 0.04% |
4,535
-518
| -10% | -$146K |
|
415
Constellation Energy
CEG
$93.7B
| $1.27M | 0.04% |
5,659
-1,114
| -16% | -$249K |
|
416
Delta Air Lines
DAL
$39.5B
| $1.27M | 0.04% |
20,925
-32,839
| -61% | -$1.99M |
|
417
Stanley Black & Decker
SWK
$12B
| $1.26M | 0.04% |
15,672
+7,109
| +83% | +$571K |
|
418
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$560M
| $1.26M | 0.04% |
61,462
+18,432
| +43% | +$377K |
|
419
Blackrock
BLK
$171B
| $1.25M | 0.04% |
1,221
-6
| -0.5% | -$6.15K |
|
420
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.24M | 0.04% |
18,444
+1,427
| +8% | +$95.7K |
|
421
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
| $1.23M | 0.04% |
13,989
+3,767
| +37% | +$331K |
|
422
Union Pacific
UNP
$129B
| $1.23M | 0.04% |
5,377
-206
| -4% | -$47K |
|
|
TBIL
423
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.22M | 0.04% |
24,549
-2,292
| -9% | -$114K |
|
424
iShares MBS ETF
MBB
$41.4B
| $1.21M | 0.04% |
13,221
-955
| -7% | -$87.6K |
|
425
Campbell Soup
CPB
$10B
| $1.21M | 0.04% |
28,905
+3,127
| +12% | +$131K |
|