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 | |
|---|---|---|---|---|---|---|
676
lululemon athletica
LULU
$19.6B
| $259K | 0.02% |
507
-1,083
| -68% | -$554K |
|
677
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $258K | 0.02% |
3,969
-8,684
| -69% | -$565K |
|
|
RIV
678
RiverNorth Opportunities Fund
RIV
$268M
| $256K | 0.02% |
23,331
-18,815
| -45% | -$207K |
|
679
Wabash National
WNC
$463M
| $256K | 0.02% |
10,000
-10
| -0.1% | -$256 |
|
680
Parker-Hannifin
PH
$95.7B
| $256K | 0.02% |
556
-255
| -31% | -$117K |
|
681
Sylvamo
SLVM
$1.77B
| $256K | 0.02% |
5,206
-231
| -4% | -$11.3K |
|
682
Pool Corp
POOL
$12B
| $256K | 0.02% |
641
-802
| -56% | -$320K |
|
683
EPR Properties
EPR
$4.21B
| $255K | 0.02% |
5,255
-8,814
| -63% | -$427K |
|
684
Western Union
WU
$2.79B
| $255K | 0.02% |
21,355
-18,621
| -47% | -$222K |
|
685
Capital One
COF
$142B
| $251K | 0.02% |
1,915
-664
| -26% | -$87.1K |
|
686
ASML
ASML
$317B
| $251K | 0.02% |
332
-146
| -31% | -$110K |
|
687
Synaptics
SYNA
$2.7B
| $251K | 0.02% |
2,200
-174
| -7% | -$19.9K |
|
688
MidCap Financial Investment
MFIC
$1.16B
| $251K | 0.02% |
18,334
-32,136
| -64% | -$440K |
|
689
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $250K | 0.02% |
4,044
-3,478
| -46% | -$215K |
|
690
Innovative Industrial Properties
IIPR
$1.59B
| $249K | 0.02% |
2,465
-4,457
| -64% | -$449K |
|
691
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.5M
| $248K | 0.02% |
+7,906
| New | +$248K |
|
692
Restaurant Brands International
QSR
$20.3B
| $248K | 0.02% |
3,174
-4,626
| -59% | -$361K |
|
693
iShares MSCI ACWI ETF
ACWI
$22.3B
| $248K | 0.02% |
2,437
-3,968
| -62% | -$404K |
|
694
Encore Capital Group
ECPG
$1.01B
| $248K | 0.02% |
4,880
-8,422
| -63% | -$427K |
|
695
Quest Diagnostics
DGX
$20.4B
| $247K | 0.02% |
1,795
-5,990
| -77% | -$826K |
|
696
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $246K | 0.02% |
5,345
-5,994
| -53% | -$276K |
|
697
Diageo
DEO
$58.3B
| $246K | 0.02% |
1,690
-2,352
| -58% | -$343K |
|
698
Xerox
XRX
$468M
| $245K | 0.02% |
13,343
+3,329
| +33% | +$61K |
|
699
Stride
LRN
$7.25B
| $243K | 0.02% |
4,100
-3,100
| -43% | -$184K |
|
700
iShares Russell 2000 Value ETF
IWN
$11.8B
| $243K | 0.02% |
1,564
-8,607
| -85% | -$1.34M |
|