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 | |
|---|---|---|---|---|---|---|
|
TEM
451
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
| $1.14M | 0.04% |
33,638
+10,269
| +44% | +$347K |
|
452
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $1.13M | 0.04% |
29,420
-1,574
| -5% | -$60.6K |
|
453
Dell
DELL
$82B
| $1.13M | 0.04% |
9,823
+1,972
| +25% | +$227K |
|
454
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $1.12M | 0.04% |
16,432
-18,120
| -52% | -$1.24M |
|
455
Unilever
UL
$155B
| $1.12M | 0.04% |
19,823
-4,956
| -20% | -$281K |
|
456
Cambria Emerging Shareholder Yield ETF
EYLD
$568M
| $1.12M | 0.04% |
35,893
+246
| +0.7% | +$7.7K |
|
457
Rockwell Automation
ROK
$38.6B
| $1.12M | 0.04% |
3,902
-20
| -0.5% | -$5.72K |
|
458
iShares US Medical Devices ETF
IHI
$4.35B
| $1.11M | 0.03% |
18,942
-1,220
| -6% | -$71.2K |
|
459
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.1M | 0.03% |
22,800
-483
| -2% | -$23.3K |
|
460
Vistra
VST
$65.7B
| $1.1M | 0.03% |
7,987
-2,112
| -21% | -$291K |
|
461
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.1M | 0.03% |
43,504
-1,099
| -2% | -$27.8K |
|
462
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.1M | 0.03% |
11,985
-389
| -3% | -$35.6K |
|
463
Citigroup
C
$179B
| $1.1M | 0.03% |
15,557
-1,430
| -8% | -$101K |
|
464
Snap-on
SNA
$16.8B
| $1.09M | 0.03% |
3,224
-277
| -8% | -$94K |
|
465
DuPont de Nemours
DD
$32.1B
| $1.09M | 0.03% |
14,267
+901
| +7% | +$68.7K |
|
466
WEC Energy
WEC
$34.6B
| $1.09M | 0.03% |
11,551
+35
| +0.3% | +$3.29K |
|
467
Fidelity High Yield Factor ETF
FDHY
$419M
| $1.09M | 0.03% |
22,490
+690
| +3% | +$33.3K |
|
468
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.6M
| $1.08M | 0.03% |
18,522
-80
| -0.4% | -$4.65K |
|
469
Enterprise Products Partners
EPD
$68.3B
| $1.08M | 0.03% |
34,286
-759
| -2% | -$23.8K |
|
470
Ecolab
ECL
$76.8B
| $1.07M | 0.03% |
4,561
-108
| -2% | -$25.3K |
|
471
Roper Technologies
ROP
$55.9B
| $1.06M | 0.03% |
2,048
+21
| +1% | +$10.9K |
|
472
Rithm Capital
RITM
$6.64B
| $1.06M | 0.03% |
97,586
+22,925
| +31% | +$248K |
|
473
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.06M | 0.03% |
46,310
+1,194
| +3% | +$27.2K |
|
474
Bread Financial
BFH
$3B
| $1.05M | 0.03% |
17,242
-851
| -5% | -$52K |
|
475
Marvell Technology
MRVL
$57.6B
| $1.05M | 0.03% |
9,502
-1,048
| -10% | -$116K |
|