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 | |
|---|---|---|---|---|---|---|
576
Freshpet
FRPT
$2.6B
| $357K | 0.03% |
4,119
-1,211
| -23% | -$105K |
|
577
Progressive
PGR
$144B
| $357K | 0.03% |
2,243
-3,929
| -64% | -$626K |
|
578
Rocket Pharmaceuticals
RCKT
$350M
| $356K | 0.03% |
11,870
-13,910
| -54% | -$417K |
|
579
VanEck Merk Gold Trust
OUNZ
$1.97B
| $352K | 0.03% |
17,631
-36,844
| -68% | -$735K |
|
580
AstraZeneca
AZN
$250B
| $350K | 0.03% |
5,200
-14,442
| -74% | -$973K |
|
581
Snap-on
SNA
$16.9B
| $350K | 0.03% |
1,212
-1,543
| -56% | -$446K |
|
582
Corteva
CTVA
$49B
| $349K | 0.03% |
7,283
-3,432
| -32% | -$164K |
|
583
Norfolk Southern
NSC
$60.9B
| $347K | 0.03% |
1,469
-1,272
| -46% | -$301K |
|
584
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $346K | 0.03% |
3,840
-6,972
| -64% | -$629K |
|
585
Annaly Capital Management
NLY
$14.2B
| $345K | 0.03% |
17,835
-25,776
| -59% | -$499K |
|
586
Align Technology
ALGN
$9.77B
| $344K | 0.03% |
1,254
-230
| -15% | -$63K |
|
587
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $343K | 0.03% |
7,928
-11,724
| -60% | -$508K |
|
588
Vanguard Extended Market ETF
VXF
$24.1B
| $343K | 0.03% |
2,084
-3,423
| -62% | -$563K |
|
589
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $341K | 0.03% |
9,152
-23,279
| -72% | -$867K |
|
590
Hershey
HSY
$37.3B
| $340K | 0.03% |
1,822
-1,389
| -43% | -$259K |
|
591
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $338K | 0.03% |
1,930
-1,378
| -42% | -$241K |
|
592
CME Group
CME
$93.7B
| $338K | 0.03% |
1,605
-9,549
| -86% | -$2.01M |
|
593
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$142M
| $338K | 0.03% |
6,841
-5,381
| -44% | -$266K |
|
594
Monster Beverage
MNST
$61.3B
| $333K | 0.03% |
5,776
-3,288
| -36% | -$189K |
|
595
VanEck Short High Yield Muni ETF
SHYD
$353M
| $331K | 0.03% |
14,979
-33,389
| -69% | -$739K |
|
596
Aflac
AFL
$57B
| $329K | 0.03% |
3,982
-6,944
| -64% | -$573K |
|
597
Schwab International Equity ETF
SCHF
$51B
| $327K | 0.03% |
17,708
-29,350
| -62% | -$542K |
|
598
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $327K | 0.03% |
6,585
-13,164
| -67% | -$653K |
|
599
Reaves Utility Income Fund
UTG
$3.35B
| $322K | 0.03% |
12,054
-12,808
| -52% | -$342K |
|
600
Atmos Energy
ATO
$26.3B
| $322K | 0.03% |
2,780
-821
| -23% | -$95.2K |
|