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 | |
|---|---|---|---|---|---|---|
451
Innovator US Equity Buffer ETF August
BAUG
$215M
| $516K | 0.04% |
14,350
-2,293
| -14% | -$82.5K |
|
452
Roper Technologies
ROP
$55.1B
| $513K | 0.04% |
941
-926
| -50% | -$505K |
|
|
XYZ
453
Block, Inc.
XYZ
$45.4B
| $511K | 0.04% |
6,611
-8,552
| -56% | -$661K |
|
454
NiSource
NI
$19.1B
| $505K | 0.04% |
19,020
-24,185
| -56% | -$642K |
|
455
J.M. Smucker
SJM
$11.7B
| $505K | 0.04% |
3,996
-3,073
| -43% | -$388K |
|
456
Ventas
VTR
$31.4B
| $503K | 0.04% |
10,086
-11,719
| -54% | -$584K |
|
457
Sarepta Therapeutics
SRPT
$1.85B
| $503K | 0.04% |
5,213
-7,192
| -58% | -$694K |
|
458
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $500K | 0.04% |
11,783
-17,772
| -60% | -$754K |
|
|
PHK
459
PIMCO High Income Fund
PHK
$856M
| $500K | 0.04% |
100,141
-100,014
| -50% | -$499K |
|
460
Lam Research
LRCX
$135B
| $499K | 0.04% |
6,380
-12,760
| -67% | -$999K |
|
461
Kraft Heinz
KHC
$31.3B
| $499K | 0.04% |
13,481
-20,320
| -60% | -$751K |
|
462
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $491K | 0.04% |
9,628
-18,762
| -66% | -$957K |
|
463
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $483K | 0.04% |
25,606
-22,559
| -47% | -$425K |
|
464
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $482K | 0.04% |
18,102
-27,034
| -60% | -$720K |
|
465
Cardinal Health
CAH
$35.8B
| $482K | 0.04% |
4,778
-1,426
| -23% | -$144K |
|
466
Sprott Physical Silver Trust
PSLV
$7.75B
| $481K | 0.04% |
59,468
-34,115
| -36% | -$276K |
|
467
Kroger
KR
$44B
| $480K | 0.04% |
10,512
-18,821
| -64% | -$860K |
|
468
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $480K | 0.04% |
13,563
-20,331
| -60% | -$720K |
|
469
Carnival Corp
CCL
$42.2B
| $479K | 0.04% |
25,817
-7,696
| -23% | -$143K |
|
470
SiteOne Landscape Supply
SITE
$6.4B
| $477K | 0.04% |
2,935
-1,309
| -31% | -$213K |
|
471
Liquidia Corp
LQDA
$2.38B
| $477K | 0.04% |
39,635
-56,005
| -59% | -$674K |
|
472
PNC Financial Services
PNC
$79.7B
| $474K | 0.04% |
3,063
-4,031
| -57% | -$624K |
|
473
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $473K | 0.04% |
1,876
-5,951
| -76% | -$1.5M |
|
474
Stellus Capital Investment Corp
SCM
$413M
| $469K | 0.04% |
36,473
-5,021
| -12% | -$64.5K |
|
475
Schlumberger
SLB
$53.7B
| $468K | 0.04% |
8,997
-12,294
| -58% | -$640K |
|