SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+10.26%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.28B
AUM Growth
-$1.39B
(-52%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-127.16%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,224
New
33
Increased
29
Reduced
773
Closed
380
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$14.2M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.35M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.01M |
| 4 |
iShares Global 100 ETF
IOO
|
+$3.98M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.14M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$82.9M |
| 3 |
Amazon
AMZN
|
+$33.8M |
| 4 |
Microsoft
MSFT
|
+$32.3M |
| 5 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$26.9M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 4.94% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Financials | 4.22% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $277K | 0.02% |
11,062
-13,181
| -54% | -$330K |
|
|
RA
652
Brookfield Real Assets Income Fund
RA
$750M
| $276K | 0.02% |
21,561
-22,887
| -51% | -$293K |
|
653
Moderna
MRNA
$9.52B
| $276K | 0.02% |
2,777
-7,228
| -72% | -$719K |
|
654
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $276K | 0.02% |
20,748
-65,621
| -76% | -$873K |
|
655
Campbell Soup
CPB
$10.1B
| $275K | 0.02% |
+6,363
| New | +$275K |
|
656
Biohaven
BHVN
$1.53B
| $275K | 0.02% |
6,418
-6,447
| -50% | -$276K |
|
657
Genworth Financial
GNW
$3.53B
| $275K | 0.02% |
41,107
-47,825
| -54% | -$319K |
|
658
Otis Worldwide
OTIS
$34.3B
| $274K | 0.02% |
3,062
-1,127
| -27% | -$101K |
|
659
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $274K | 0.02% |
8,952
-30,802
| -77% | -$942K |
|
660
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $273K | 0.02% |
13,697
-5,202
| -28% | -$104K |
|
661
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $272K | 0.02% |
11,005
-27,405
| -71% | -$679K |
|
662
Murphy Oil
MUR
$3.61B
| $272K | 0.02% |
6,370
-300
| -4% | -$12.8K |
|
663
Zimmer Biomet
ZBH
$20.7B
| $271K | 0.02% |
2,230
-3,620
| -62% | -$440K |
|
664
Fiserv
FI
$74.2B
| $270K | 0.02% |
2,032
-2,650
| -57% | -$352K |
|
665
Amplify Cybersecurity ETF
HACK
$2.32B
| $270K | 0.02% |
4,463
-4,761
| -52% | -$288K |
|
666
Etsy
ETSY
$5.55B
| $269K | 0.02% |
3,317
-656
| -17% | -$53.2K |
|
667
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $269K | 0.02% |
3,212
-6,026
| -65% | -$504K |
|
668
Iron Mountain
IRM
$28.6B
| $267K | 0.02% |
3,809
-3,667
| -49% | -$257K |
|
669
InterDigital
IDCC
$7.74B
| $266K | 0.02% |
2,449
-3,653
| -60% | -$397K |
|
670
DocuSign
DOCU
$16B
| $265K | 0.02% |
4,462
-849
| -16% | -$50.5K |
|
671
Tanger
SKT
$3.93B
| $264K | 0.02% |
9,511
-8,145
| -46% | -$226K |
|
672
Allstate
ALL
$52.7B
| $263K | 0.02% |
1,882
-3,186
| -63% | -$446K |
|
673
Lennar Class A
LEN
$35.6B
| $261K | 0.02% |
1,812
-2,694
| -60% | -$389K |
|
674
iShares US Real Estate ETF
IYR
$3.61B
| $261K | 0.02% |
2,853
-4,252
| -60% | -$389K |
|
675
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $261K | 0.02% |
4,401
-51
| -1% | -$3.02K |
|