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 | |
|---|---|---|---|---|---|---|
676
L3Harris
LHX
$51.6B
| $544K | 0.02% |
3,124
-14
| -0.4% | -$2.44K |
|
677
Live Ventures
LIVE
$54.1M
| $544K | 0.02% |
19,229
+790
| +4% | +$22.4K |
|
678
Chipotle Mexican Grill
CMG
$51.9B
| $544K | 0.02% |
14,800
-78,300
| -84% | -$2.88M |
|
679
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $543K | 0.02% |
12,286
-19,220
| -61% | -$849K |
|
680
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $542K | 0.02% |
6,735
-632
| -9% | -$50.9K |
|
681
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $541K | 0.02% |
8,196
-691
| -8% | -$45.6K |
|
682
Norfolk Southern
NSC
$61.1B
| $540K | 0.02% |
2,741
-105
| -4% | -$20.7K |
|
683
NNN REIT
NNN
$8.06B
| $540K | 0.02% |
15,277
+131
| +0.9% | +$4.63K |
|
684
Boston Scientific
BSX
$156B
| $539K | 0.02% |
10,213
+746
| +8% | +$39.4K |
|
685
Cardinal Health
CAH
$35.6B
| $539K | 0.02% |
6,204
-64
| -1% | -$5.56K |
|
686
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $536K | 0.02% |
34,395
+400
| +1% | +$6.23K |
|
687
Cloudflare
NET
$77.7B
| $531K | 0.02% |
8,419
-733
| -8% | -$46.2K |
|
688
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $530K | 0.02% |
10,585
+1,321
| +14% | +$66.1K |
|
689
Fiserv
FI
$71.8B
| $529K | 0.02% |
+4,682
| New | +$529K |
|
690
Rocket Pharmaceuticals
RCKT
$343M
| $528K | 0.02% |
25,780
-307
| -1% | -$6.29K |
|
691
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $528K | 0.02% |
15,767
-925
| -6% | -$31K |
|
692
Western Union
WU
$2.73B
| $527K | 0.02% |
+39,976
| New | +$527K |
|
693
Pembina Pipeline
PBA
$22.5B
| $526K | 0.02% |
17,496
+19
| +0.1% | +$571 |
|
694
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $525K | 0.02% |
8,265
+2,053
| +33% | +$130K |
|
695
Simon Property Group
SPG
$58.5B
| $525K | 0.02% |
4,855
+416
| +9% | +$44.9K |
|
696
Innovative Industrial Properties
IIPR
$1.58B
| $524K | 0.02% |
6,922
+45
| +0.7% | +$3.41K |
|
697
Genworth Financial
GNW
$3.51B
| $521K | 0.02% |
88,932
+84
| +0.1% | +$492 |
|
698
Genuine Parts
GPC
$19.4B
| $521K | 0.02% |
3,608
-212
| -6% | -$30.6K |
|
699
Imperial Oil
IMO
$46.6B
| $520K | 0.02% |
8,450
+246
| +3% | +$15.2K |
|
700
Restaurant Brands International
QSR
$20.3B
| $520K | 0.02% |
7,800
+184
| +2% | +$12.3K |
|