SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.26%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.78B
AUM Growth
-$224M
(-7.5%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,380
New
84
Increased
312
Reduced
775
Closed
177
Top Buys
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$24.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.59M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$5.12M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$3.36M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$12.8M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$12.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.2M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Healthcare | 4.38% |
| 4 | Financials | 4.02% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $701K | 0.03% |
16,809
-18,445
| -52% | -$769K |
|
602
Phillips Edison & Co
PECO
$4.45B
| $694K | 0.02% |
20,373
+660
| +3% | +$22.5K |
|
603
S&P Global
SPGI
$166B
| $694K | 0.02% |
1,730
-596
| -26% | -$239K |
|
604
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
| $692K | 0.02% |
13,085
-778
| -6% | -$41.1K |
|
605
Skyworks Solutions
SWKS
$10.9B
| $691K | 0.02% |
6,246
-633
| -9% | -$70.1K |
|
606
Regenxbio
RGNX
$485M
| $689K | 0.02% |
34,456
+4,610
| +15% | +$92.2K |
|
607
Snap-on
SNA
$16.9B
| $684K | 0.02% |
2,373
-73
| -3% | -$21K |
|
608
Tractor Supply
TSCO
$31B
| $683K | 0.02% |
15,440
-2,030
| -12% | -$89.8K |
|
609
Valmont Industries
VMI
$7.43B
| $683K | 0.02% |
2,346
+203
| +9% | +$59.1K |
|
610
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $680K | 0.02% |
7,862
-6,480
| -45% | -$561K |
|
611
SiteOne Landscape Supply
SITE
$6.36B
| $680K | 0.02% |
4,065
-52
| -1% | -$8.7K |
|
612
Antero Midstream
AM
$8.78B
| $680K | 0.02% |
58,639
+13,906
| +31% | +$161K |
|
613
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $674K | 0.02% |
9,984
-89,360
| -90% | -$6.03M |
|
614
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $673K | 0.02% |
27,306
+18,662
| +216% | +$460K |
|
615
Reaves Utility Income Fund
UTG
$3.35B
| $672K | 0.02% |
24,492
+14
| +0.1% | +$384 |
|
616
Nice
NICE
$8.79B
| $670K | 0.02% |
3,243
-234
| -7% | -$48.3K |
|
617
Fortinet
FTNT
$60.8B
| $670K | 0.02% |
8,859
+1,262
| +17% | +$95.4K |
|
618
Linde
LIN
$222B
| $668K | 0.02% |
1,751
-302
| -15% | -$115K |
|
619
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $666K | 0.02% |
13,632
-130
| -0.9% | -$6.36K |
|
620
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $661K | 0.02% |
8,586
-392
| -4% | -$30.2K |
|
621
Corteva
CTVA
$48.9B
| $661K | 0.02% |
11,530
-5,723
| -33% | -$328K |
|
622
Jackson Financial
JXN
$6.73B
| $660K | 0.02% |
21,568
-4,692
| -18% | -$144K |
|
623
Innovator International Developed Power Buffer ETF April
IAPR
$237M
| $659K | 0.02% |
26,426
+17,195
| +186% | +$429K |
|
624
Essex Property Trust
ESS
$17B
| $658K | 0.02% |
2,809
+9
| +0.3% | +$2.11K |
|
625
Exelon
EXC
$43.8B
| $658K | 0.02% |
16,155
-4,715
| -23% | -$192K |
|