SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-3.05%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.67B
AUM Growth
-$117M
(-4.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,316
New
112
Increased
493
Reduced
556
Closed
126
Top Buys
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
|
+$10.9M |
| 2 |
AbbVie
ABBV
|
+$5.16M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$4.31M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.71M |
| 5 |
Abbott
ABT
|
+$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.82M |
| 2 |
AutoZone
AZO
|
+$3.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.62M |
| 4 |
Tesla
TSLA
|
+$3.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.33M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 4.66% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Financials | 4.17% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cigna
CI
$80.7B
| $611K | 0.02% |
2,134
-126
| -6% | -$36K |
|
627
Liquidia Corp
LQDA
$2.35B
| $606K | 0.02% |
95,640
+4,885
| +5% | +$31K |
|
628
Airbnb
ABNB
$75.6B
| $604K | 0.02% |
4,403
-1,160
| -21% | -$159K |
|
629
Diageo
DEO
$57.9B
| $603K | 0.02% |
4,042
-569
| -12% | -$84.9K |
|
630
Global X MLP ETF
MLPA
$1.82B
| $602K | 0.02% |
13,491
+159
| +1% | +$7.09K |
|
631
KeyCorp
KEY
$21.1B
| $599K | 0.02% |
55,632
+2,839
| +5% | +$30.5K |
|
632
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$142M
| $598K | 0.02% |
12,222
+7,706
| +171% | +$377K |
|
633
OFS Capital
OFS
$116M
| $597K | 0.02% |
53,124
-497
| -0.9% | -$5.59K |
|
634
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $596K | 0.02% |
14,254
-2,555
| -15% | -$107K |
|
|
RFI
635
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $595K | 0.02% |
56,788
+308
| +0.5% | +$3.23K |
|
636
Hartford Financial Services
HIG
$36.9B
| $593K | 0.02% |
8,366
+77
| +0.9% | +$5.46K |
|
637
Essex Property Trust
ESS
$17B
| $593K | 0.02% |
2,795
-14
| -0.5% | -$2.97K |
|
638
iShares MSCI ACWI ETF
ACWI
$22.3B
| $592K | 0.02% |
6,405
-2,858
| -31% | -$264K |
|
639
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $591K | 0.02% |
12,320
+7,500
| +156% | +$360K |
|
640
Nu Skin
NUS
$570M
| $589K | 0.02% |
27,792
+1
| +0% | +$21 |
|
641
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $587K | 0.02% |
13,408
+7,063
| +111% | +$309K |
|
642
EPR Properties
EPR
$4.19B
| $584K | 0.02% |
14,069
-1,956
| -12% | -$81.3K |
|
643
Tractor Supply
TSCO
$31B
| $584K | 0.02% |
14,390
-1,050
| -7% | -$42.6K |
|
644
Main Sector Rotation ETF
SECT
$2.25B
| $584K | 0.02% |
13,877
+3,050
| +28% | +$128K |
|
645
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $579K | 0.02% |
33,964
+5,478
| +19% | +$93.5K |
|
646
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $575K | 0.02% |
+4,308
| New | +$575K |
|
647
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $572K | 0.02% |
2,121
-707
| -25% | -$191K |
|
648
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $570K | 0.02% |
12,752
-2,619
| -17% | -$117K |
|
649
Invesco RAFI Strategic US ETF
IUS
$662M
| $569K | 0.02% |
+14,297
| New | +$569K |
|
650
iShares US Home Construction ETF
ITB
$3.24B
| $568K | 0.02% |
7,241
+581
| +9% | +$45.6K |
|