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 | |
|---|---|---|---|---|---|---|
701
Bread Financial
BFH
$2.99B
| $519K | 0.02% |
15,171
-960
| -6% | -$32.8K |
|
702
Innovator US Equity Buffer ETF June
BJUN
$179M
| $518K | 0.02% |
15,794
-1,321
| -8% | -$43.4K |
|
703
US Bancorp
USB
$76.6B
| $516K | 0.02% |
15,621
-531
| -3% | -$17.6K |
|
704
Amcor
AMCR
$19B
| $516K | 0.02% |
56,333
+1,473
| +3% | +$13.5K |
|
705
Innovator US Equity Buffer ETF May
BMAY
$155M
| $514K | 0.02% |
16,544
-1,102
| -6% | -$34.2K |
|
706
Pool Corp
POOL
$11.9B
| $514K | 0.02% |
1,443
-118
| -8% | -$42K |
|
707
Textron
TXT
$14.4B
| $514K | 0.02% |
6,578
-40
| -0.6% | -$3.13K |
|
708
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $512K | 0.02% |
13,156
-1,673
| -11% | -$65.1K |
|
709
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $509K | 0.02% |
13,083
+46
| +0.4% | +$1.79K |
|
710
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $509K | 0.02% |
3,308
-78
| -2% | -$12K |
|
711
Hormel Foods
HRL
$13.7B
| $508K | 0.02% |
13,368
-1,601
| -11% | -$60.9K |
|
712
Huntsman Corp
HUN
$1.88B
| $506K | 0.02% |
20,738
-7,112
| -26% | -$174K |
|
713
Unum
UNM
$12.6B
| $505K | 0.02% |
10,276
-1,465
| -12% | -$72.1K |
|
714
Invesco S&P Global Water Index ETF
CGW
$997M
| $505K | 0.02% |
10,847
-7
| -0.1% | -$326 |
|
715
Gabelli Dividend & Income Trust
GDV
$2.39B
| $502K | 0.02% |
25,828
+839
| +3% | +$16.3K |
|
716
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $502K | 0.02% |
38,386
+1,238
| +3% | +$16.2K |
|
717
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $501K | 0.02% |
6,072
-1,790
| -23% | -$148K |
|
718
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $499K | 0.02% |
5,514
+1,056
| +24% | +$95.5K |
|
719
First Trust Municipal High Income ETF
FMHI
$765M
| $497K | 0.02% |
11,033
+502
| +5% | +$22.6K |
|
720
Intuit
INTU
$183B
| $497K | 0.02% |
972
+193
| +25% | +$98.7K |
|
721
Church & Dwight Co
CHD
$22.7B
| $497K | 0.02% |
5,418
-168
| -3% | -$15.4K |
|
|
ZTR
722
Virtus Total Return Fund
ZTR
$348M
| $496K | 0.02% |
103,309
+12,006
| +13% | +$57.6K |
|
723
Skyworks Solutions
SWKS
$10.9B
| $494K | 0.02% |
5,008
-1,238
| -20% | -$122K |
|
724
Copart
CPRT
$46.9B
| $493K | 0.02% |
11,451
+3,345
| +41% | +$144K |
|
725
Zions Bancorporation
ZION
$8.56B
| $492K | 0.02% |
14,113
-4,264
| -23% | -$149K |
|