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 | |
|---|---|---|---|---|---|---|
701
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $242K | 0.02% |
10,643
-18,174
| -63% | -$413K |
|
702
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $241K | 0.02% |
3,537
-2,905
| -45% | -$198K |
|
703
iShares US Infrastructure ETF
IFRA
$2.95B
| $241K | 0.02% |
5,973
-13,254
| -69% | -$534K |
|
704
Cintas
CTAS
$81.4B
| $240K | 0.02% |
1,596
-1,196
| -43% | -$180K |
|
705
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $240K | 0.02% |
4,154
-2,800
| -40% | -$162K |
|
706
Innovator US Equity Buffer ETF January
BJAN
$293M
| $239K | 0.02% |
5,850
-1,599
| -21% | -$65.3K |
|
707
British American Tobacco
BTI
$123B
| $239K | 0.02% |
8,149
-26,055
| -76% | -$763K |
|
708
Novartis
NVS
$248B
| $238K | 0.02% |
2,362
-4,754
| -67% | -$480K |
|
709
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $238K | 0.02% |
1,356
-497
| -27% | -$87.2K |
|
710
Crocs
CROX
$4.55B
| $237K | 0.02% |
2,532
-1,961
| -44% | -$183K |
|
711
SentinelOne
S
$6B
| $236K | 0.02% |
+8,600
| New | +$236K |
|
712
Janus Henderson AAA CLO ETF
JAAA
$25B
| $236K | 0.02% |
4,687
-25,020
| -84% | -$1.26M |
|
713
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $236K | 0.02% |
6,777
-10,127
| -60% | -$352K |
|
714
FLEX LNG
FLNG
$1.38B
| $235K | 0.02% |
8,100
-7,008
| -46% | -$204K |
|
715
Aramark
ARMK
$10.1B
| $235K | 0.02% |
8,356
-4,364
| -34% | -$123K |
|
716
Cigna
CI
$80.6B
| $235K | 0.02% |
783
-1,351
| -63% | -$405K |
|
717
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $234K | 0.02% |
+4,885
| New | +$234K |
|
718
Brookfield Renewable
BEPC
$6.09B
| $232K | 0.02% |
8,061
-8,587
| -52% | -$247K |
|
719
Broadridge
BR
$29.6B
| $231K | 0.02% |
1,125
-814
| -42% | -$167K |
|
720
Generac Holdings
GNRC
$10.7B
| $231K | 0.02% |
1,790
-2,319
| -56% | -$300K |
|
721
Boston Scientific
BSX
$160B
| $231K | 0.02% |
3,991
-6,222
| -61% | -$360K |
|
722
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $230K | 0.02% |
6,298
-4,952
| -44% | -$181K |
|
723
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $229K | 0.02% |
1,043
-4,357
| -81% | -$957K |
|
724
StoneCo
STNE
$4.78B
| $229K | 0.02% |
12,700
-19,025
| -60% | -$343K |
|
725
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $229K | 0.02% |
2,308
-4,118
| -64% | -$408K |
|