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 | |
|---|---|---|---|---|---|---|
601
Owens Corning
OC
$12.8B
| $320K | 0.03% |
2,159
-1,433
| -40% | -$212K |
|
602
Prospect Capital
PSEC
$1.29B
| $319K | 0.03% |
53,245
-39,594
| -43% | -$237K |
|
603
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $318K | 0.02% |
6,518
-2,199
| -25% | -$107K |
|
604
Prologis
PLD
$103B
| $317K | 0.02% |
2,381
-4,959
| -68% | -$661K |
|
605
NNN REIT
NNN
$8.06B
| $316K | 0.02% |
7,326
-7,951
| -52% | -$343K |
|
606
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $314K | 0.02% |
15,930
-73,623
| -82% | -$1.45M |
|
607
Roblox
RBLX
$92.1B
| $314K | 0.02% |
6,860
-1,867
| -21% | -$85.4K |
|
608
Truist Financial
TFC
$58.2B
| $313K | 0.02% |
8,477
-3,184
| -27% | -$118K |
|
609
Elevance Health
ELV
$69.1B
| $311K | 0.02% |
659
-461
| -41% | -$217K |
|
610
Vanguard Utilities ETF
VPU
$7.29B
| $308K | 0.02% |
2,250
-3,796
| -63% | -$520K |
|
611
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $307K | 0.02% |
4,824
-8,140
| -63% | -$518K |
|
|
DSL
612
DoubleLine Income Solutions Fund
DSL
$1.44B
| $307K | 0.02% |
25,088
-5,740
| -19% | -$70.3K |
|
613
First Trust Municipal High Income ETF
FMHI
$765M
| $306K | 0.02% |
6,418
-4,615
| -42% | -$220K |
|
|
B
614
Barrick Mining Corporation
B
$50.3B
| $305K | 0.02% |
16,882
-6,379
| -27% | -$115K |
|
615
Synovus
SNV
$7.13B
| $305K | 0.02% |
8,111
-1,809
| -18% | -$68.1K |
|
616
Clean Harbors
CLH
$12.6B
| $303K | 0.02% |
1,736
-249
| -13% | -$43.5K |
|
617
Masimo
MASI
$7.92B
| $301K | 0.02% |
2,569
-336
| -12% | -$39.4K |
|
618
Halliburton
HAL
$19.3B
| $300K | 0.02% |
8,302
-5,325
| -39% | -$192K |
|
|
VRN
619
DELISTED
Veren
VRN
| $298K | 0.02% |
43,000
-41,200
| -49% | -$286K |
|
620
Albemarle
ALB
$8.63B
| $297K | 0.02% |
2,059
-4,069
| -66% | -$588K |
|
621
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $297K | 0.02% |
5,293
-35,575
| -87% | -$2M |
|
622
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $297K | 0.02% |
9,222
-14,420
| -61% | -$464K |
|
623
Innovator US Equity Buffer ETF April
BAPR
$340M
| $296K | 0.02% |
7,741
-5,130
| -40% | -$196K |
|
|
HES
624
DELISTED
Hess
HES
| $295K | 0.02% |
+2,048
| New | +$295K |
|
625
Intensity Therapeutics
INTS
$12.1M
| $295K | 0.02% |
34,443
-13,701
| -28% | -$117K |
|