SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.05%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.26B
AUM Growth
+$109M
(+3.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,282
New
102
Increased
487
Reduced
582
Closed
75
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
| 4 |
First Trust Growth Strength ETF
FTGS
|
$3.41M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.05M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.63M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.19M |
| 4 |
Apple
AAPL
|
$5.74M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.62M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pathward Financial
CASH
$1.74B
| $604K | 0.02% |
9,151
-31
| -0.3% | -$2.05K |
|
677
Innovator US Equity Buffer ETF August
BAUG
$226M
| $603K | 0.02% |
14,098
+968
| +7% | +$41.4K |
|
678
Cintas
CTAS
$82.4B
| $603K | 0.02% |
2,929
+777
| +36% | +$160K |
|
679
Novartis
NVS
$251B
| $602K | 0.02% |
5,230
-288
| -5% | -$33.1K |
|
680
Dimensional US Small Cap ETF
DFAS
$11.3B
| $600K | 0.02% |
9,245
-1,124
| -11% | -$72.9K |
|
681
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $599K | 0.02% |
23,863
-26,626
| -53% | -$668K |
|
682
Genworth Financial
GNW
$3.52B
| $595K | 0.02% |
86,796
-810
| -0.9% | -$5.55K |
|
683
Cummins
CMI
$55.1B
| $594K | 0.02% |
1,835
+21
| +1% | +$6.8K |
|
684
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $592K | 0.02% |
3,097
+87
| +3% | +$16.6K |
|
685
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $590K | 0.02% |
21,595
-935
| -4% | -$25.6K |
|
686
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $590K | 0.02% |
14,575
-327
| -2% | -$13.2K |
|
687
Tanger
SKT
$3.94B
| $586K | 0.02% |
17,675
+5
| +0% | +$166 |
|
688
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $585K | 0.02% |
16,602
-1,320
| -7% | -$46.5K |
|
689
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $581K | 0.02% |
16,952
+3,311
| +24% | +$114K |
|
690
NNN REIT
NNN
$8.18B
| $577K | 0.02% |
11,900
-481
| -4% | -$23.3K |
|
691
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $576K | 0.02% |
7,930
-35,438
| -82% | -$2.57M |
|
692
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $574K | 0.02% |
15,842
-985
| -6% | -$35.7K |
|
693
Fabrinet
FN
$13.2B
| $569K | 0.02% |
2,408
-39
| -2% | -$9.22K |
|
694
Booking.com
BKNG
$178B
| $568K | 0.02% |
135
+17
| +14% | +$71.6K |
|
695
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $567K | 0.02% |
6,802
+706
| +12% | +$58.8K |
|
696
iShares Convertible Bond ETF
ICVT
$2.81B
| $566K | 0.02% |
+6,771
| New | +$566K |
|
697
Nice
NICE
$8.67B
| $565K | 0.02% |
3,255
-128
| -4% | -$22.2K |
|
698
Global Ship Lease
GSL
$1.12B
| $563K | 0.02% |
21,140
-316
| -1% | -$8.42K |
|
699
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $563K | 0.02% |
16,322
-196
| -1% | -$6.76K |
|
700
KLA
KLAC
$119B
| $561K | 0.02% |
725
+80
| +12% | +$61.9K |
|