SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+7.79%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.8B
AUM Growth
+$183M
(+7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
1,358
New
104
Increased
504
Reduced
608
Closed
97
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.8M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$11.1M |
| 4 |
Northrop Grumman
NOC
|
+$5.58M |
| 5 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$5.08M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$9.48M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
+$9M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$8.18M |
| 4 |
Apple
AAPL
|
+$4.17M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$3.39M |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $706K | 0.03% |
15,703
+517
| +3% | +$23.3K |
|
627
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $706K | 0.03% |
19,553
+598
| +3% | +$21.6K |
|
628
International Paper
IP
$24.6B
| $706K | 0.03% |
20,380
-377
| -2% | -$13.1K |
|
629
Valmont Industries
VMI
$7.63B
| $699K | 0.03% |
2,114
-680
| -24% | -$225K |
|
630
Brown-Forman Class B
BF.B
$13B
| $693K | 0.02% |
10,558
+102
| +1% | +$6.7K |
|
631
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $692K | 0.02% |
15,717
-336
| -2% | -$14.8K |
|
632
Coeur Mining
CDE
$9.88B
| $690K | 0.02% |
205,468
+170,592
| +489% | +$573K |
|
633
XPO
XPO
$15.8B
| $690K | 0.02% |
20,730
-6,361
| -23% | -$212K |
|
634
Amplify Cybersecurity ETF
HACK
$2.34B
| $689K | 0.02% |
15,650
+985
| +7% | +$43.4K |
|
635
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $688K | 0.02% |
14,078
-1,893
| -12% | -$92.6K |
|
636
Airbnb
ABNB
$75.3B
| $686K | 0.02% |
8,020
-1,901
| -19% | -$163K |
|
637
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $685K | 0.02% |
8,327
-245
| -3% | -$20.2K |
|
638
iShares Core Dividend ETF
DIVB
$980M
| $685K | 0.02% |
18,262
-46
| -0.3% | -$1.73K |
|
639
Jackson Financial
JXN
$6.9B
| $682K | 0.02% |
19,616
-15,787
| -45% | -$549K |
|
640
Tractor Supply
TSCO
$31.8B
| $682K | 0.02% |
15,165
+1,145
| +8% | +$51.5K |
|
641
Humana
HUM
$33.5B
| $682K | 0.02% |
1,330
-41
| -3% | -$21K |
|
642
Pembina Pipeline
PBA
$22.7B
| $681K | 0.02% |
20,062
+3,614
| +22% | +$123K |
|
643
HubSpot
HUBS
$26.2B
| $677K | 0.02% |
2,340
-75
| -3% | -$21.7K |
|
644
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $676K | 0.02% |
15,389
-571
| -4% | -$25.1K |
|
645
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $673K | 0.02% |
13,084
-69
| -0.5% | -$3.55K |
|
646
Roper Technologies
ROP
$55.7B
| $670K | 0.02% |
1,550
-272
| -15% | -$118K |
|
647
Nice
NICE
$8.81B
| $669K | 0.02% |
3,481
-24
| -0.7% | -$4.62K |
|
648
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $668K | 0.02% |
28,222
-1,264
| -4% | -$29.9K |
|
649
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $662K | 0.02% |
+27,213
| New | +$662K |
|
650
Pan American Silver
PAAS
$15.5B
| $662K | 0.02% |
+40,488
| New | +$662K |
|