SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.26%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.78B
AUM Growth
-$224M
(-7.5%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,380
New
84
Increased
312
Reduced
775
Closed
177
Top Buys
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$24.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.59M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$5.12M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$3.36M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$12.8M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$12.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.2M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Healthcare | 4.38% |
| 4 | Financials | 4.02% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Energy Transfer Partners
ET
$58.9B
| $1M | 0.04% |
79,012
-10,553
| -12% | -$134K |
|
452
American Electric Power
AEP
$58B
| $1M | 0.04% |
11,878
-2,887
| -20% | -$243K |
|
453
Crocs
CROX
$4.55B
| $999K | 0.04% |
8,886
-3,818
| -30% | -$429K |
|
454
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $997K | 0.04% |
20,050
-14,208
| -41% | -$706K |
|
|
PHK
455
PIMCO High Income Fund
PHK
$857M
| $993K | 0.04% |
198,680
-8,049
| -4% | -$40.2K |
|
456
BorgWarner
BWA
$9.45B
| $990K | 0.04% |
22,982
-2,954
| -11% | -$127K |
|
457
Marvell Technology
MRVL
$57.6B
| $987K | 0.04% |
16,516
-4,205
| -20% | -$251K |
|
458
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $987K | 0.04% |
15,901
+10
| +0.1% | +$621 |
|
459
Cheniere Energy
LNG
$51.5B
| $980K | 0.04% |
6,430
+2,702
| +72% | +$412K |
|
460
Carrier Global
CARR
$54B
| $978K | 0.04% |
19,670
+369
| +2% | +$18.3K |
|
461
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $975K | 0.04% |
42,969
-6,082
| -12% | -$138K |
|
462
Oneok
OKE
$45.2B
| $975K | 0.04% |
15,802
-6,509
| -29% | -$402K |
|
463
Vanguard Large-Cap ETF
VV
$44.8B
| $973K | 0.03% |
4,801
-5,316
| -53% | -$1.08M |
|
464
Vertex Pharmaceuticals
VRTX
$102B
| $972K | 0.03% |
2,762
+10
| +0.4% | +$3.52K |
|
465
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $970K | 0.03% |
22,447
-5,546
| -20% | -$240K |
|
466
Citigroup
C
$179B
| $965K | 0.03% |
20,962
-6,449
| -24% | -$297K |
|
467
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $962K | 0.03% |
21,763
-431
| -2% | -$19K |
|
468
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $956K | 0.03% |
47,847
+1,487
| +3% | +$29.7K |
|
469
Schlumberger
SLB
$53.4B
| $954K | 0.03% |
19,417
-12,506
| -39% | -$614K |
|
470
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $954K | 0.03% |
+33,340
| New | +$954K |
|
|
UTRN
471
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $952K | 0.03% |
38,724
-4,320
| -10% | -$106K |
|
|
MRO
472
DELISTED
Marathon Oil Corporation
MRO
| $950K | 0.03% |
41,276
-55
| -0.1% | -$1.27K |
|
473
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $945K | 0.03% |
30,080
-12,603
| -30% | -$396K |
|
474
ON Semiconductor
ON
$19.9B
| $945K | 0.03% |
9,990
+1,359
| +16% | +$129K |
|
475
United Rentals
URI
$60.8B
| $941K | 0.03% |
2,112
-504
| -19% | -$225K |
|