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 | |
|---|---|---|---|---|---|---|
676
Global X MLP ETF
MLPA
$1.82B
| $572K | 0.02% |
13,332
+601
| +5% | +$25.8K |
|
677
uniQure
QURE
$959M
| $572K | 0.02% |
49,870
+776
| +2% | +$8.89K |
|
|
VRN
678
DELISTED
Veren
VRN
| $571K | 0.02% |
84,800
+900
| +1% | +$6.06K |
|
679
InterDigital
IDCC
$7.7B
| $571K | 0.02% |
5,909
+104
| +2% | +$10K |
|
680
Cambria Shareholder Yield ETF
SYLD
$933M
| $570K | 0.02% |
9,324
-1,832
| -16% | -$112K |
|
|
SPLK
681
DELISTED
Splunk Inc
SPLK
| $570K | 0.02% |
5,372
+1,683
| +46% | +$179K |
|
682
iShares US Home Construction ETF
ITB
$3.24B
| $569K | 0.02% |
6,660
+3,136
| +89% | +$268K |
|
683
Palantir
PLTR
$396B
| $568K | 0.02% |
37,043
+6,776
| +22% | +$104K |
|
684
MGM Resorts International
MGM
$9.79B
| $564K | 0.02% |
12,843
-1,137
| -8% | -$49.9K |
|
685
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $564K | 0.02% |
16,692
+537
| +3% | +$18.1K |
|
686
Innovator US Equity Buffer ETF May
BMAY
$155M
| $561K | 0.02% |
17,646
+7,386
| +72% | +$235K |
|
687
Unum
UNM
$12.6B
| $560K | 0.02% |
11,741
-28,326
| -71% | -$1.35M |
|
688
Church & Dwight Co
CHD
$22.7B
| $560K | 0.02% |
5,586
-746
| -12% | -$74.8K |
|
689
Invesco S&P Global Water Index ETF
CGW
$997M
| $558K | 0.02% |
10,854
+1,919
| +21% | +$98.7K |
|
690
iShares Global Infrastructure ETF
IGF
$8.12B
| $556K | 0.02% |
11,837
-2,752
| -19% | -$129K |
|
|
ZTR
691
Virtus Total Return Fund
ZTR
$348M
| $555K | 0.02% |
91,303
+580
| +0.6% | +$3.53K |
|
692
Halliburton
HAL
$19.3B
| $553K | 0.02% |
16,769
-21,256
| -56% | -$701K |
|
693
Innovator US Equity Buffer ETF August
BAUG
$215M
| $552K | 0.02% |
16,447
-1,368
| -8% | -$45.9K |
|
694
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $552K | 0.02% |
10,588
-4,805
| -31% | -$250K |
|
695
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $551K | 0.02% |
+33,995
| New | +$551K |
|
696
Pembina Pipeline
PBA
$22.5B
| $550K | 0.02% |
17,477
-3,115
| -15% | -$97.9K |
|
697
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $549K | 0.02% |
22,220
-12,228
| -35% | -$302K |
|
698
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $548K | 0.02% |
25,461
+4,438
| +21% | +$95.6K |
|
699
Amcor
AMCR
$19B
| $548K | 0.02% |
54,860
-13,315
| -20% | -$133K |
|
700
Constellation Energy
CEG
$100B
| $546K | 0.02% |
5,969
-1,450
| -20% | -$133K |
|