SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.05%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.26B
AUM Growth
+$109M
(+3.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,282
New
102
Increased
487
Reduced
582
Closed
75
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
| 4 |
First Trust Growth Strength ETF
FTGS
|
$3.41M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.05M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.63M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.19M |
| 4 |
Apple
AAPL
|
$5.74M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.62M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $1.24M | 0.04% |
37,321
-3,353
| -8% | -$111K |
|
427
American Water Works
AWK
$28B
| $1.24M | 0.04% |
8,477
-236
| -3% | -$34.5K |
|
428
Fidelity Value Factor ETF
FVAL
$1.03B
| $1.24M | 0.04% |
20,438
+691
| +3% | +$41.9K |
|
429
McKesson
MCK
$85.5B
| $1.24M | 0.04% |
2,499
-600
| -19% | -$297K |
|
430
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $1.23M | 0.04% |
35,647
+18,695
| +110% | +$647K |
|
431
Tractor Supply
TSCO
$32.1B
| $1.23M | 0.04% |
21,185
+760
| +4% | +$44.2K |
|
432
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.23M | 0.04% |
9,572
+666
| +7% | +$85.4K |
|
433
First Trust Indxx NextG ETF
NXTG
$396M
| $1.23M | 0.04% |
14,054
-29
| -0.2% | -$2.53K |
|
434
Intel
INTC
$107B
| $1.22M | 0.04% |
51,963
-18,747
| -27% | -$440K |
|
435
Innovator US Equity Buffer ETF January
BJAN
$291M
| $1.22M | 0.04% |
26,155
-867
| -3% | -$40.4K |
|
436
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.22M | 0.04% |
29,585
+2,527
| +9% | +$104K |
|
437
Illinois Tool Works
ITW
$77.6B
| $1.22M | 0.04% |
4,639
+41
| +0.9% | +$10.7K |
|
438
Ingersoll Rand
IR
$32.2B
| $1.21M | 0.04% |
12,363
+1,249
| +11% | +$123K |
|
439
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.21M | 0.04% |
76,849
+1,156
| +2% | +$18.2K |
|
440
iShares US Home Construction ETF
ITB
$3.35B
| $1.2M | 0.04% |
9,475
+3,117
| +49% | +$396K |
|
441
VanEck Gold Miners ETF
GDX
$19.9B
| $1.2M | 0.04% |
30,136
-4,099
| -12% | -$163K |
|
442
Diamondback Energy
FANG
$40.2B
| $1.2M | 0.04% |
6,948
+1,127
| +19% | +$194K |
|
443
Vistra
VST
$63.7B
| $1.2M | 0.04% |
10,099
-3,390
| -25% | -$402K |
|
444
iShares US Medical Devices ETF
IHI
$4.35B
| $1.19M | 0.04% |
20,162
-1,968
| -9% | -$117K |
|
445
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $1.19M | 0.04% |
59,343
-3,351
| -5% | -$67.4K |
|
446
Oneok
OKE
$45.7B
| $1.19M | 0.04% |
13,095
+352
| +3% | +$32.1K |
|
447
Ecolab
ECL
$77.6B
| $1.19M | 0.04% |
4,669
-549
| -11% | -$140K |
|
448
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.19M | 0.04% |
28,839
-24,198
| -46% | -$1,000K |
|
449
DuPont de Nemours
DD
$32.6B
| $1.19M | 0.04% |
13,366
+348
| +3% | +$31K |
|
450
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.19M | 0.04% |
23,515
-4,606
| -16% | -$233K |
|