SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+7.79%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.8B
AUM Growth
+$183M
(+7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
1,358
New
104
Increased
504
Reduced
608
Closed
97
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.8M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$11.1M |
| 4 |
Northrop Grumman
NOC
|
+$5.58M |
| 5 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$5.08M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$9.48M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
+$9M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$8.18M |
| 4 |
Apple
AAPL
|
+$4.17M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$3.39M |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $940K | 0.03% |
18,601
+12,153
| +188% | +$614K |
|
502
Shopify
SHOP
$185B
| $939K | 0.03% |
27,039
-1,503
| -5% | -$52.2K |
|
503
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $936K | 0.03% |
30,864
-720
| -2% | -$21.8K |
|
504
PNC Financial Services
PNC
$79.5B
| $936K | 0.03% |
5,927
+132
| +2% | +$20.8K |
|
505
Cincinnati Financial
CINF
$23.8B
| $935K | 0.03% |
9,128
+884
| +11% | +$90.5K |
|
|
PHK
506
PIMCO High Income Fund
PHK
$856M
| $934K | 0.03% |
197,439
+2,727
| +1% | +$12.9K |
|
507
Ecolab
ECL
$76.3B
| $933K | 0.03% |
6,412
+266
| +4% | +$38.7K |
|
508
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $932K | 0.03% |
40,644
-18,605
| -31% | -$427K |
|
509
T-Mobile US
TMUS
$271B
| $932K | 0.03% |
6,657
+884
| +15% | +$124K |
|
510
NetApp
NTAP
$24.7B
| $930K | 0.03% |
15,485
-3,042
| -16% | -$183K |
|
511
Applied Materials
AMAT
$130B
| $927K | 0.03% |
9,520
-3,272
| -26% | -$319K |
|
512
Colgate-Palmolive
CL
$67.2B
| $927K | 0.03% |
11,759
+1,273
| +12% | +$100K |
|
513
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $919K | 0.03% |
105,203
-6,395
| -6% | -$55.9K |
|
514
Universal Display
OLED
$6.52B
| $919K | 0.03% |
8,508
-1,000
| -11% | -$108K |
|
|
CHI
515
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $918K | 0.03% |
87,363
+5,473
| +7% | +$57.5K |
|
516
Sociedad Química y Minera de Chile
SQM
$12B
| $918K | 0.03% |
11,494
+1,331
| +13% | +$106K |
|
517
Capital Group Core Equity ETF
CGUS
$7.2B
| $916K | 0.03% |
40,766
+2,859
| +8% | +$64.2K |
|
518
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $914K | 0.03% |
31,706
+9,686
| +44% | +$279K |
|
519
Vertex Pharmaceuticals
VRTX
$99.6B
| $914K | 0.03% |
3,164
+44
| +1% | +$12.7K |
|
520
Diageo
DEO
$57.9B
| $913K | 0.03% |
5,122
+232
| +5% | +$41.3K |
|
521
CrowdStrike
CRWD
$107B
| $912K | 0.03% |
8,661
-3,589
| -29% | -$378K |
|
522
Vanguard Consumer Staples ETF
VDC
$7.56B
| $909K | 0.03% |
4,742
-983
| -17% | -$188K |
|
523
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $905K | 0.03% |
22,714
+1,977
| +10% | +$78.8K |
|
524
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $904K | 0.03% |
28,700
-1,335
| -4% | -$42.1K |
|
525
AstraZeneca
AZN
$251B
| $904K | 0.03% |
13,336
-34
| -0.3% | -$2.31K |
|