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 | |
|---|---|---|---|---|---|---|
501
Roper Technologies
ROP
$55.2B
| $898K | 0.03% |
1,868
-250
| -12% | -$120K |
|
502
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $898K | 0.03% |
100,687
+1,023
| +1% | +$9.13K |
|
503
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $895K | 0.03% |
11,937
+1,035
| +9% | +$77.6K |
|
504
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $894K | 0.03% |
25,278
-3,308
| -12% | -$117K |
|
505
SPDR S&P Biotech ETF
XBI
$5.42B
| $893K | 0.03% |
10,733
-1,656
| -13% | -$138K |
|
506
Occidental Petroleum
OXY
$44.6B
| $889K | 0.03% |
15,117
-2,356
| -13% | -$139K |
|
507
iShares MSCI ACWI ETF
ACWI
$22.4B
| $889K | 0.03% |
9,263
-2,538
| -22% | -$243K |
|
508
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $887K | 0.03% |
10,540
-481
| -4% | -$40.5K |
|
509
Stanley Black & Decker
SWK
$11.8B
| $884K | 0.03% |
9,437
+317
| +3% | +$29.7K |
|
510
Invesco DB Agriculture Fund
DBA
$805M
| $883K | 0.03% |
+41,925
| New | +$883K |
|
511
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $883K | 0.03% |
18,753
-10,477
| -36% | -$493K |
|
512
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $882K | 0.03% |
33,214
-1,729
| -5% | -$45.9K |
|
513
Medical Properties Trust
MPW
$2.78B
| $882K | 0.03% |
95,229
+272
| +0.3% | +$2.52K |
|
514
O'Reilly Automotive
ORLY
$89.8B
| $880K | 0.03% |
13,815
-210
| -1% | -$13.4K |
|
515
iShares US Utilities ETF
IDU
$1.58B
| $878K | 0.03% |
10,739
-1,027
| -9% | -$84K |
|
516
Prologis
PLD
$103B
| $874K | 0.03% |
7,130
-2,210
| -24% | -$271K |
|
517
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $873K | 0.03% |
43,255
-22,709
| -34% | -$458K |
|
518
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $870K | 0.03% |
14,017
-5,828
| -29% | -$362K |
|
519
Chubb
CB
$110B
| $870K | 0.03% |
4,515
-204
| -4% | -$39.3K |
|
520
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $869K | 0.03% |
+18,639
| New | +$869K |
|
521
Mercado Libre
MELI
$120B
| $868K | 0.03% |
732
+44
| +6% | +$52.2K |
|
522
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $867K | 0.03% |
19,147
-5,999
| -24% | -$272K |
|
523
Elevance Health
ELV
$68.7B
| $866K | 0.03% |
1,950
-398
| -17% | -$177K |
|
524
Invesco Aerospace & Defense ETF
PPA
$6.25B
| $866K | 0.03% |
10,256
+2,072
| +25% | +$175K |
|
525
iShares Biotechnology ETF
IBB
$5.66B
| $865K | 0.03% |
6,810
-2,088
| -23% | -$265K |
|