SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-2.13%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.13B
AUM Growth
-$49.8M
(-1.6%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
1,289
New
129
Increased
559
Reduced
481
Closed
96
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 4.54% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Healthcare | 4.04% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares Russell 1000 Value ETF
IWD
$63.4B
| $567K | 0.02% |
3,013
-294
| -9% | -$55.3K |
|
677
Atour Lifestyle Holdings
ATAT
$5.42B
| $567K | 0.02% |
+20,000
| New | +$567K |
|
678
ASML
ASML
$312B
| $567K | 0.02% |
856
+258
| +43% | +$171K |
|
679
Cintas
CTAS
$81.2B
| $567K | 0.02% |
2,758
-1,580
| -36% | -$325K |
|
680
Innovator US Equity Buffer ETF August
BAUG
$215M
| $566K | 0.02% |
13,326
-827
| -6% | -$35.1K |
|
681
Sysco
SYY
$38.3B
| $566K | 0.02% |
7,536
-121
| -2% | -$9.08K |
|
682
ActivePassive US Equity ETF
APUE
$2.04B
| $565K | 0.02% |
16,621
+4,339
| +35% | +$147K |
|
683
Arthur J. Gallagher & Co
AJG
$75.2B
| $563K | 0.02% |
1,631
-2
| -0.1% | -$690 |
|
684
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $562K | 0.02% |
24,198
-17,427
| -42% | -$405K |
|
685
Spotify
SPOT
$145B
| $559K | 0.02% |
1,017
+53
| +5% | +$29.2K |
|
686
Invesco RAFI Strategic US ETF
IUS
$662M
| $556K | 0.02% |
11,256
+6,939
| +161% | +$343K |
|
687
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $555K | 0.02% |
8,489
+701
| +9% | +$45.8K |
|
688
Dimensional US Small Cap ETF
DFAS
$11.2B
| $554K | 0.02% |
9,269
-299
| -3% | -$17.9K |
|
689
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $554K | 0.02% |
13,162
-212
| -2% | -$8.92K |
|
690
KLA
KLAC
$123B
| $552K | 0.02% |
812
+40
| +5% | +$27.2K |
|
691
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $551K | 0.02% |
+13,548
| New | +$551K |
|
692
Birkenstock
BIRK
$8.62B
| $551K | 0.02% |
+12,015
| New | +$551K |
|
693
Marsh & McLennan
MMC
$97.7B
| $550K | 0.02% |
2,254
-72
| -3% | -$17.6K |
|
694
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $550K | 0.02% |
1,689
-504
| -23% | -$164K |
|
695
Vanguard Communication Services ETF
VOX
$5.82B
| $550K | 0.02% |
3,703
-1,509
| -29% | -$224K |
|
696
Tractor Supply
TSCO
$31B
| $549K | 0.02% |
9,963
-14,483
| -59% | -$798K |
|
697
Novartis
NVS
$245B
| $547K | 0.02% |
4,875
+657
| +16% | +$73.8K |
|
698
Vanguard Extended Market ETF
VXF
$24.1B
| $545K | 0.02% |
3,161
-1,616
| -34% | -$278K |
|
699
Tanger
SKT
$3.86B
| $544K | 0.02% |
16,097
-1,397
| -8% | -$47.2K |
|
700
Simplify Volatility Premium ETF
SVOL
$769M
| $541K | 0.02% |
29,756
+3,610
| +14% | +$65.6K |
|