SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+10.26%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.28B
AUM Growth
-$1.39B
(-52%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-127.16%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,224
New
33
Increased
29
Reduced
773
Closed
380
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$14.2M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.35M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.01M |
| 4 |
iShares Global 100 ETF
IOO
|
+$3.98M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.14M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$82.9M |
| 3 |
Amazon
AMZN
|
+$33.8M |
| 4 |
Microsoft
MSFT
|
+$32.3M |
| 5 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$26.9M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 4.94% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Financials | 4.22% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $434K | 0.03% |
9,419
-8,374
| -47% | -$386K |
|
502
Kenvue
KVUE
$35.4B
| $432K | 0.03% |
20,052
-29,205
| -59% | -$629K |
|
503
Chubb
CB
$111B
| $432K | 0.03% |
1,910
-2,269
| -54% | -$513K |
|
504
Linde
LIN
$222B
| $431K | 0.03% |
1,049
-1,166
| -53% | -$479K |
|
505
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $431K | 0.03% |
+19,235
| New | +$431K |
|
506
Simon Property Group
SPG
$58.5B
| $430K | 0.03% |
3,016
-1,839
| -38% | -$262K |
|
507
Diamondback Energy
FANG
$40.4B
| $427K | 0.03% |
2,756
-1,607
| -37% | -$249K |
|
508
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $427K | 0.03% |
12,377
-14,686
| -54% | -$506K |
|
509
iShares Biotechnology ETF
IBB
$5.64B
| $425K | 0.03% |
3,128
-2,707
| -46% | -$368K |
|
510
Lincoln National
LNC
$7.87B
| $424K | 0.03% |
15,703
-26,639
| -63% | -$718K |
|
511
Main Sector Rotation ETF
SECT
$2.25B
| $423K | 0.03% |
9,089
-4,788
| -35% | -$223K |
|
512
Accenture
ACN
$151B
| $423K | 0.03% |
1,205
-1,496
| -55% | -$525K |
|
513
New Mountain Finance
NMFC
$1.11B
| $422K | 0.03% |
33,197
-48,272
| -59% | -$614K |
|
514
Dominion Energy
D
$50.7B
| $420K | 0.03% |
8,930
-23,861
| -73% | -$1.12M |
|
515
Federal Realty Investment Trust
FRT
$8.66B
| $419K | 0.03% |
4,064
-6,763
| -62% | -$697K |
|
516
Invesco Taxable Municipal Bond ETF
BAB
$924M
| $417K | 0.03% |
15,505
-15,991
| -51% | -$430K |
|
517
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $417K | 0.03% |
1,538
-10,268
| -87% | -$2.78M |
|
518
Cheniere Energy
LNG
$52.1B
| $416K | 0.03% |
2,435
-4,600
| -65% | -$785K |
|
519
Omega Healthcare
OHI
$12.6B
| $414K | 0.03% |
13,496
-12,209
| -47% | -$374K |
|
520
Hilton Worldwide
HLT
$64.2B
| $413K | 0.03% |
2,270
-286
| -11% | -$52.1K |
|
521
Marvell Technology
MRVL
$57.8B
| $413K | 0.03% |
6,849
-8,480
| -55% | -$511K |
|
522
Sherwin-Williams
SHW
$89.1B
| $413K | 0.03% |
1,323
-4,951
| -79% | -$1.54M |
|
523
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $411K | 0.03% |
20,505
-20,174
| -50% | -$405K |
|
524
Innovator US Equity Buffer ETF November
BNOV
$134M
| $410K | 0.03% |
11,736
-13,425
| -53% | -$469K |
|
525
EOG Resources
EOG
$65.6B
| $409K | 0.03% |
3,385
-2,133
| -39% | -$258K |
|