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 | |
|---|---|---|---|---|---|---|
651
Veeva Systems
VEEV
$45B
| $568K | 0.02% |
2,792
+245
| +10% | +$49.8K |
|
652
Synopsys
SNPS
$71.8B
| $567K | 0.02% |
1,236
+249
| +25% | +$114K |
|
653
Regenxbio
RGNX
$483M
| $567K | 0.02% |
34,441
-15
| -0% | -$247 |
|
654
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $566K | 0.02% |
16,134
+1,448
| +10% | +$50.8K |
|
655
iShares Morningstar Growth ETF
ILCG
$2.98B
| $566K | 0.02% |
9,489
-25
| -0.3% | -$1.49K |
|
656
Allstate
ALL
$52.7B
| $565K | 0.02% |
5,068
-303
| -6% | -$33.8K |
|
657
Stellus Capital Investment Corp
SCM
$408M
| $564K | 0.02% |
41,494
+12,066
| +41% | +$164K |
|
658
Valmont Industries
VMI
$7.45B
| $564K | 0.02% |
2,348
+2
| +0.1% | +$480 |
|
659
La-Z-Boy
LZB
$1.43B
| $564K | 0.02% |
18,253
-4
| -0% | -$124 |
|
660
Cue Biopharma
CUE
$58.6M
| $563K | 0.02% |
244,705
+19,405
| +9% | +$44.6K |
|
661
Prospect Capital
PSEC
$1.29B
| $562K | 0.02% |
92,839
+7,006
| +8% | +$42.4K |
|
662
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $562K | 0.02% |
+6,426
| New | +$562K |
|
663
iShares US Real Estate ETF
IYR
$3.6B
| $555K | 0.02% |
7,105
-2,685
| -27% | -$210K |
|
664
Hologic
HOLX
$14.6B
| $553K | 0.02% |
7,973
-126
| -2% | -$8.74K |
|
|
WBA
665
DELISTED
Walgreens Boots Alliance
WBA
| $552K | 0.02% |
24,840
-28,370
| -53% | -$631K |
|
666
Halliburton
HAL
$19.3B
| $552K | 0.02% |
13,627
-3,142
| -19% | -$127K |
|
667
Hubbell
HUBB
$23.5B
| $552K | 0.02% |
1,760
-26
| -1% | -$8.15K |
|
668
iShares MSCI Japan Value ETF
EWJV
$494M
| $551K | 0.02% |
+19,291
| New | +$551K |
|
669
Innovator US Equity Buffer ETF August
BAUG
$215M
| $549K | 0.02% |
16,643
+196
| +1% | +$6.47K |
|
670
Corteva
CTVA
$48.7B
| $548K | 0.02% |
10,715
-815
| -7% | -$41.7K |
|
671
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $548K | 0.02% |
16,904
+6,732
| +66% | +$218K |
|
672
Nice
NICE
$8.77B
| $547K | 0.02% |
3,219
-24
| -0.7% | -$4.08K |
|
673
Pentair
PNR
$17.9B
| $546K | 0.02% |
8,425
-1,205
| -13% | -$78K |
|
674
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $545K | 0.02% |
16,010
-5,554
| -26% | -$189K |
|
|
RA
675
Brookfield Real Assets Income Fund
RA
$748M
| $544K | 0.02% |
44,448
+323
| +0.7% | +$3.96K |
|