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 | |
|---|---|---|---|---|---|---|
426
American Electric Power
AEP
$57.5B
| $552K | 0.04% |
6,796
-5,437
| -44% | -$442K |
|
427
Emerson Electric
EMR
$74.7B
| $551K | 0.04% |
5,663
-5,072
| -47% | -$494K |
|
428
Rockwell Automation
ROK
$38.8B
| $550K | 0.04% |
1,771
-2,904
| -62% | -$902K |
|
|
MRO
429
DELISTED
Marathon Oil Corporation
MRO
| $543K | 0.04% |
22,487
-16,506
| -42% | -$399K |
|
430
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $543K | 0.04% |
4,624
-35,175
| -88% | -$4.13M |
|
431
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $541K | 0.04% |
+10,340
| New | +$541K |
|
432
Carrier Global
CARR
$55.8B
| $541K | 0.04% |
9,416
-9,848
| -51% | -$566K |
|
433
Mondelez International
MDLZ
$80.1B
| $540K | 0.04% |
7,452
-7,650
| -51% | -$554K |
|
434
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $539K | 0.04% |
8,045
| – | – |
|
435
Airbnb
ABNB
$76.3B
| $535K | 0.04% |
3,929
-474
| -11% | -$64.5K |
|
436
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $534K | 0.04% |
+23,378
| New | +$534K |
|
437
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $532K | 0.04% |
11,138
-9,462
| -46% | -$452K |
|
438
Tractor Supply
TSCO
$31.8B
| $529K | 0.04% |
12,305
-2,085
| -14% | -$89.7K |
|
439
iShares Agency Bond ETF
AGZ
$617M
| $529K | 0.04% |
4,877
-5,173
| -51% | -$561K |
|
440
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $527K | 0.04% |
15,383
-33,595
| -69% | -$1.15M |
|
441
CSX Corp
CSX
$60.5B
| $525K | 0.04% |
15,136
-29,923
| -66% | -$1.04M |
|
442
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $524K | 0.04% |
6,604
-14,086
| -68% | -$1.12M |
|
443
T Rowe Price
TROW
$23.8B
| $521K | 0.04% |
4,833
-7,976
| -62% | -$859K |
|
444
Enterprise Products Partners
EPD
$68.1B
| $520K | 0.04% |
19,724
-20,303
| -51% | -$535K |
|
445
Humana
HUM
$37.3B
| $519K | 0.04% |
1,134
-657
| -37% | -$301K |
|
446
Valero Energy
VLO
$48.9B
| $519K | 0.04% |
3,992
-6,632
| -62% | -$862K |
|
447
Vanguard Total International Stock ETF
VXUS
$103B
| $518K | 0.04% |
8,943
-21,043
| -70% | -$1.22M |
|
448
S&P Global
SPGI
$167B
| $518K | 0.04% |
1,176
-698
| -37% | -$307K |
|
449
Air Products & Chemicals
APD
$64.3B
| $518K | 0.04% |
1,891
-5,117
| -73% | -$1.4M |
|
|
EFC
450
Ellington Financial
EFC
$1.37B
| $518K | 0.04% |
40,726
-24,757
| -38% | -$315K |
|