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 | |
|---|---|---|---|---|---|---|
551
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $384K | 0.03% |
7,606
-9,518
| -56% | -$480K |
|
552
KeyCorp
KEY
$21.1B
| $382K | 0.03% |
26,527
-29,105
| -52% | -$419K |
|
553
MGM Resorts International
MGM
$9.78B
| $381K | 0.03% |
8,531
-4,550
| -35% | -$203K |
|
554
AGNC Investment
AGNC
$10.7B
| $380K | 0.03% |
38,769
-8,089
| -17% | -$79.4K |
|
555
Schwab US TIPS ETF
SCHP
$14.1B
| $380K | 0.03% |
14,570
-39,138
| -73% | -$1.02M |
|
556
VeriSign
VRSN
$26.5B
| $378K | 0.03% |
1,835
-11,655
| -86% | -$2.4M |
|
557
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $378K | 0.03% |
6,982
-3,603
| -34% | -$195K |
|
558
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $376K | 0.03% |
14,967
-29,619
| -66% | -$744K |
|
559
Carlyle Group
CG
$23.7B
| $375K | 0.03% |
9,205
-35,188
| -79% | -$1.43M |
|
560
Gentex
GNTX
$6.15B
| $374K | 0.03% |
11,461
-3,485
| -23% | -$114K |
|
561
Vista Energy
VIST
$3.97B
| $374K | 0.03% |
12,675
+1,990
| +19% | +$58.7K |
|
562
Micron Technology
MU
$157B
| $373K | 0.03% |
4,367
-11,090
| -72% | -$947K |
|
563
Shell
SHEL
$211B
| $371K | 0.03% |
5,644
-13,245
| -70% | -$871K |
|
564
iShares Global Tech ETF
IXN
$5.89B
| $369K | 0.03% |
5,410
-5,282
| -49% | -$360K |
|
565
C3.ai
AI
$2.15B
| $368K | 0.03% |
12,828
-28,593
| -69% | -$821K |
|
566
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $368K | 0.03% |
10,337
-5,430
| -34% | -$193K |
|
567
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $368K | 0.03% |
10,812
-14,231
| -57% | -$484K |
|
|
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
| $367K | 0.03% |
14,071
-10,769
| -43% | -$281K |
|
569
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $365K | 0.03% |
7,825
-16,905
| -68% | -$788K |
|
570
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $365K | 0.03% |
44,353
-36,843
| -45% | -$303K |
|
571
Innovator US Equity Buffer ETF December
BDEC
$205M
| $363K | 0.03% |
9,498
-4,026
| -30% | -$154K |
|
572
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $362K | 0.03% |
7,114
-4,260
| -37% | -$217K |
|
573
Prudential Financial
PRU
$37.2B
| $361K | 0.03% |
3,486
-4,951
| -59% | -$513K |
|
574
iShares US Home Construction ETF
ITB
$3.24B
| $360K | 0.03% |
3,539
-3,702
| -51% | -$377K |
|
575
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $358K | 0.03% |
5,101
-3,164
| -38% | -$222K |
|