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 | |
|---|---|---|---|---|---|---|
626
VICI Properties
VICI
$35.3B
| $656K | 0.02% |
20,879
-12,657
| -38% | -$398K |
|
627
Hologic
HOLX
$14.6B
| $656K | 0.02% |
8,099
-698
| -8% | -$56.5K |
|
628
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $651K | 0.02% |
8,887
-1,122
| -11% | -$82.2K |
|
629
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $651K | 0.02% |
32,965
+1,249
| +4% | +$24.7K |
|
630
NNN REIT
NNN
$8.06B
| $648K | 0.02% |
15,146
-2,510
| -14% | -$107K |
|
631
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $648K | 0.02% |
6,240
-524
| -8% | -$54.4K |
|
632
Idexx Laboratories
IDXX
$51B
| $647K | 0.02% |
1,289
-85
| -6% | -$42.7K |
|
633
Genuine Parts
GPC
$19.4B
| $647K | 0.02% |
3,820
-1,055
| -22% | -$179K |
|
634
Norfolk Southern
NSC
$61.1B
| $645K | 0.02% |
2,846
-771
| -21% | -$175K |
|
635
Masco
MAS
$15.3B
| $645K | 0.02% |
+11,244
| New | +$645K |
|
|
RFI
636
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $645K | 0.02% |
56,480
-2,041
| -3% | -$23.3K |
|
|
X
637
DELISTED
US Steel
X
| $640K | 0.02% |
25,573
-2,460
| -9% | -$61.5K |
|
638
Cigna
CI
$80.7B
| $634K | 0.02% |
2,260
-264
| -10% | -$74.1K |
|
639
BCE
BCE
$22.5B
| $632K | 0.02% |
13,864
-700
| -5% | -$31.9K |
|
640
Fidelity High Dividend ETF
FDVV
$6.8B
| $623K | 0.02% |
15,668
-1,936
| -11% | -$76.9K |
|
641
Pentair
PNR
$17.9B
| $622K | 0.02% |
9,630
-1,681
| -15% | -$109K |
|
642
Zimmer Biomet
ZBH
$20.3B
| $622K | 0.02% |
4,272
-246
| -5% | -$35.8K |
|
643
Progressive
PGR
$144B
| $616K | 0.02% |
4,656
-467
| -9% | -$61.8K |
|
644
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $616K | 0.02% |
+12,567
| New | +$616K |
|
645
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $615K | 0.02% |
2,678
-280
| -9% | -$64.3K |
|
646
L3Harris
LHX
$51.6B
| $614K | 0.02% |
3,138
-897
| -22% | -$176K |
|
647
lululemon athletica
LULU
$19.4B
| $614K | 0.02% |
1,621
-799
| -33% | -$303K |
|
648
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $611K | 0.02% |
19,412
-6,164
| -24% | -$194K |
|
649
Encore Capital Group
ECPG
$993M
| $610K | 0.02% |
12,546
+109
| +0.9% | +$5.3K |
|
650
Louisiana-Pacific
LPX
$6.64B
| $610K | 0.02% |
8,129
-225
| -3% | -$16.9K |
|