SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-3.05%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.67B
AUM Growth
-$117M
(-4.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,316
New
112
Increased
493
Reduced
556
Closed
126
Top Buys
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
|
+$10.9M |
| 2 |
AbbVie
ABBV
|
+$5.16M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$4.31M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.71M |
| 5 |
Abbott
ABT
|
+$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.82M |
| 2 |
AutoZone
AZO
|
+$3.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.62M |
| 4 |
Tesla
TSLA
|
+$3.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.33M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 4.66% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Financials | 4.17% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $874K | 0.03% |
20,611
-1,152
| -5% | -$48.9K |
|
502
Humana
HUM
$31.9B
| $871K | 0.03% |
1,791
+138
| +8% | +$67.1K |
|
503
PNC Financial Services
PNC
$79.3B
| $871K | 0.03% |
7,094
-87
| -1% | -$10.7K |
|
504
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $871K | 0.03% |
+32,068
| New | +$871K |
|
505
Trane Technologies
TT
$93.1B
| $870K | 0.03% |
4,289
+231
| +6% | +$46.9K |
|
506
Chubb
CB
$110B
| $870K | 0.03% |
4,179
-336
| -7% | -$69.9K |
|
507
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $869K | 0.03% |
+17,124
| New | +$869K |
|
508
J.M. Smucker
SJM
$11.6B
| $869K | 0.03% |
7,069
-57
| -0.8% | -$7.01K |
|
509
T-Mobile US
TMUS
$269B
| $869K | 0.03% |
6,203
+572
| +10% | +$80.1K |
|
510
DT Midstream
DTM
$10.9B
| $865K | 0.03% |
16,343
+4,448
| +37% | +$235K |
|
511
Progressive
PGR
$143B
| $860K | 0.03% |
6,172
+1,516
| +33% | +$211K |
|
512
Jackson Financial
JXN
$6.65B
| $855K | 0.03% |
22,378
+810
| +4% | +$31K |
|
513
Omega Healthcare
OHI
$12.6B
| $852K | 0.03% |
25,705
-7,896
| -23% | -$262K |
|
514
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $841K | 0.03% |
12,546
+1,735
| +16% | +$116K |
|
515
Vanguard Large-Cap ETF
VV
$45.1B
| $840K | 0.03% |
4,292
-509
| -11% | -$99.6K |
|
516
Aflac
AFL
$56.8B
| $839K | 0.03% |
10,926
-2,094
| -16% | -$161K |
|
517
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $834K | 0.03% |
13,573
-444
| -3% | -$27.3K |
|
518
Marvell Technology
MRVL
$58.1B
| $830K | 0.03% |
15,329
-1,187
| -7% | -$64.3K |
|
519
Accenture
ACN
$152B
| $830K | 0.03% |
2,701
+1,156
| +75% | +$355K |
|
520
Invesco Senior Loan ETF
BKLN
$6.88B
| $825K | 0.03% |
+39,327
| New | +$825K |
|
521
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $825K | 0.03% |
16,399
-29,128
| -64% | -$1.47M |
|
522
Linde
LIN
$222B
| $825K | 0.03% |
2,215
+464
| +26% | +$173K |
|
523
Prologis
PLD
$103B
| $824K | 0.03% |
7,340
+210
| +3% | +$23.6K |
|
524
Innovator US Equity Buffer ETF November
BNOV
$134M
| $823K | 0.03% |
25,161
-35,835
| -59% | -$1.17M |
|
525
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $822K | 0.03% |
27,063
-3,017
| -10% | -$91.7K |
|