SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+2.39%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.18B
AUM Growth
-$79.7M
(-2.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
1,271
New
64
Increased
497
Reduced
566
Closed
111
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.63M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
+$7.44M |
| 4 |
Amazon
AMZN
|
+$5.18M |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.87M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco Senior Loan ETF
BKLN
$6.87B
| $898K | 0.03% |
42,631
+65
| +0.2% | +$1.37K |
|
527
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $898K | 0.03% |
41,987
-141
| -0.3% | -$3.02K |
|
528
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $895K | 0.03% |
40,260
-225
| -0.6% | -$5K |
|
529
Truist Financial
TFC
$58.2B
| $895K | 0.03% |
20,624
+157
| +0.8% | +$6.81K |
|
530
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $893K | 0.03% |
32,235
-480
| -1% | -$13.3K |
|
531
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $893K | 0.03% |
13,002
+3,200
| +33% | +$220K |
|
532
Fidelity Fundamental Large Cap Growth ETF
FFLG
$493M
| $893K | 0.03% |
35,619
+2,846
| +9% | +$71.3K |
|
533
Accenture
ACN
$151B
| $889K | 0.03% |
2,526
+83
| +3% | +$29.2K |
|
534
Mercado Libre
MELI
$119B
| $886K | 0.03% |
521
+78
| +18% | +$133K |
|
535
Xcel Energy
XEL
$42.8B
| $884K | 0.03% |
13,091
-318
| -2% | -$21.5K |
|
536
Carrier Global
CARR
$53.2B
| $882K | 0.03% |
12,923
+194
| +2% | +$13.2K |
|
537
Fidelity US Multifactor ETF
FLRG
$268M
| $877K | 0.03% |
+25,934
| New | +$877K |
|
538
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $876K | 0.03% |
14,918
+194
| +1% | +$11.4K |
|
539
Lincoln National
LNC
$7.88B
| $873K | 0.03% |
27,516
-264
| -1% | -$8.37K |
|
540
Coinbase
COIN
$81B
| $871K | 0.03% |
3,508
+2,172
| +163% | +$539K |
|
541
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $870K | 0.03% |
43,236
+18,075
| +72% | +$364K |
|
542
Schwab US TIPS ETF
SCHP
$14.1B
| $870K | 0.03% |
33,682
-2,178
| -6% | -$56.3K |
|
543
ARK Innovation ETF
ARKK
$7.12B
| $864K | 0.03% |
15,220
-3,346
| -18% | -$190K |
|
544
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $863K | 0.03% |
20,847
+1,776
| +9% | +$73.5K |
|
545
Aramark
ARMK
$10B
| $859K | 0.03% |
23,028
+10,362
| +82% | +$387K |
|
546
Constellation Brands
STZ
$25.2B
| $856K | 0.03% |
3,873
-2,042
| -35% | -$451K |
|
547
American Water Works
AWK
$27B
| $851K | 0.03% |
6,833
-1,644
| -19% | -$205K |
|
548
Diageo
DEO
$57.9B
| $850K | 0.03% |
6,685
+720
| +12% | +$91.5K |
|
549
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $849K | 0.03% |
10,898
+288
| +3% | +$22.4K |
|
550
Kenvue
KVUE
$35.4B
| $846K | 0.03% |
39,641
+955
| +2% | +$20.4K |
|