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 | |
|---|---|---|---|---|---|---|
476
Marathon Petroleum
MPC
$55.7B
| $938K | 0.03% |
8,045
-3,239
| -29% | -$378K |
|
477
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $938K | 0.03% |
43,744
-6,581
| -13% | -$141K |
|
478
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $938K | 0.03% |
33,767
-7,108
| -17% | -$197K |
|
479
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $936K | 0.03% |
42,326
+1,954
| +5% | +$43.2K |
|
480
Invesco DB Precious Metals Fund
DBP
$207M
| $931K | 0.03% |
18,856
+416
| +2% | +$20.5K |
|
481
Vanguard Utilities ETF
VPU
$7.18B
| $927K | 0.03% |
6,521
-4,596
| -41% | -$653K |
|
482
iShares US Financials ETF
IYF
$4.03B
| $925K | 0.03% |
12,391
-819
| -6% | -$61.1K |
|
483
Invesco Preferred ETF
PGX
$3.95B
| $924K | 0.03% |
81,307
+3,169
| +4% | +$36K |
|
484
Albemarle
ALB
$8.54B
| $924K | 0.03% |
4,142
+103
| +3% | +$23K |
|
485
Nu Skin
NUS
$574M
| $923K | 0.03% |
27,791
| – | – |
|
486
Capital Group Core Equity ETF
CGUS
$7.04B
| $922K | 0.03% |
35,913
-4,430
| -11% | -$114K |
|
487
Brookfield Infrastructure
BIPC
$4.78B
| $921K | 0.03% |
20,198
-288
| -1% | -$13.1K |
|
488
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $918K | 0.03% |
5,992
-428
| -7% | -$65.6K |
|
489
TJX Companies
TJX
$156B
| $916K | 0.03% |
10,797
-1,322
| -11% | -$112K |
|
490
DuPont de Nemours
DD
$32.1B
| $913K | 0.03% |
12,780
-2,025
| -14% | -$145K |
|
491
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $911K | 0.03% |
38,734
+1,628
| +4% | +$38.3K |
|
492
Enterprise Products Partners
EPD
$68.3B
| $910K | 0.03% |
34,522
-3,446
| -9% | -$90.8K |
|
493
Colgate-Palmolive
CL
$68.1B
| $909K | 0.03% |
11,799
-1,458
| -11% | -$112K |
|
494
Vanguard Extended Market ETF
VXF
$24.1B
| $909K | 0.03% |
6,106
-1,543
| -20% | -$230K |
|
495
Aflac
AFL
$56.8B
| $909K | 0.03% |
13,020
-2,133
| -14% | -$149K |
|
496
Hershey
HSY
$38B
| $907K | 0.03% |
3,633
-1,941
| -35% | -$485K |
|
497
PNC Financial Services
PNC
$78.9B
| $905K | 0.03% |
7,181
+731
| +11% | +$92.1K |
|
498
Kraft Heinz
KHC
$31.6B
| $904K | 0.03% |
25,456
-2,672
| -9% | -$94.9K |
|
499
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $902K | 0.03% |
8,144
-4,536
| -36% | -$502K |
|
500
Ventas
VTR
$31B
| $900K | 0.03% |
19,042
+742
| +4% | +$35.1K |
|