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 | |
|---|---|---|---|---|---|---|
651
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $609K | 0.02% |
14,829
-1,986
| -12% | -$81.5K |
|
652
Capital Group Growth ETF
CGGR
$15.8B
| $604K | 0.02% |
23,938
+1,673
| +8% | +$42.2K |
|
653
Hormel Foods
HRL
$13.7B
| $602K | 0.02% |
14,969
-10,194
| -41% | -$410K |
|
654
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $602K | 0.02% |
+6,913
| New | +$602K |
|
655
Cloudflare
NET
$77.7B
| $598K | 0.02% |
9,152
-2,439
| -21% | -$159K |
|
656
Hartford Financial Services
HIG
$36.9B
| $597K | 0.02% |
8,289
-1,812
| -18% | -$131K |
|
657
Coterra Energy
CTRA
$18.6B
| $595K | 0.02% |
23,521
-1,256
| -5% | -$31.8K |
|
658
Carnival Corp
CCL
$42.5B
| $595K | 0.02% |
31,585
-7,555
| -19% | -$142K |
|
659
iShares Morningstar Growth ETF
ILCG
$2.98B
| $593K | 0.02% |
9,514
-140
| -1% | -$8.73K |
|
660
Cardinal Health
CAH
$35.6B
| $593K | 0.02% |
6,268
-613
| -9% | -$58K |
|
661
Hubbell
HUBB
$23.5B
| $592K | 0.02% |
+1,786
| New | +$592K |
|
662
Rio Tinto
RIO
$101B
| $592K | 0.02% |
9,276
-15,094
| -62% | -$964K |
|
663
Restaurant Brands International
QSR
$20.3B
| $590K | 0.02% |
7,616
-1,255
| -14% | -$97.3K |
|
664
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $590K | 0.02% |
12,197
-6,320
| -34% | -$306K |
|
665
DT Midstream
DTM
$10.9B
| $590K | 0.02% |
11,895
-6,434
| -35% | -$319K |
|
666
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $587K | 0.02% |
9,923
-19,157
| -66% | -$1.13M |
|
667
Tyson Foods
TSN
$19.7B
| $586K | 0.02% |
11,489
-1,217
| -10% | -$62.1K |
|
668
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $586K | 0.02% |
7,367
-1,296
| -15% | -$103K |
|
669
Allstate
ALL
$52.7B
| $586K | 0.02% |
5,371
-5,341
| -50% | -$582K |
|
670
Pool Corp
POOL
$11.9B
| $585K | 0.02% |
1,561
-196
| -11% | -$73.4K |
|
671
Innovator US Equity Buffer ETF July
BJUL
$293M
| $584K | 0.02% |
16,555
+3,330
| +25% | +$117K |
|
672
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $582K | 0.02% |
12,522
+1,435
| +13% | +$66.6K |
|
673
eXp World Holdings
EXPI
$1.76B
| $575K | 0.02% |
28,370
-9,742
| -26% | -$198K |
|
674
Innovator US Equity Buffer ETF June
BJUN
$179M
| $574K | 0.02% |
17,115
+8,601
| +101% | +$289K |
|
675
MidCap Financial Investment
MFIC
$1.17B
| $573K | 0.02% |
45,628
-2,194
| -5% | -$27.6K |
|