SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+6.26%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.78B
AUM Growth
+$2.78B
(-7.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,380
New
84
Increased
313
Reduced
774
Closed
178
Top Buys
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
$24.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.59M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$5.12M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.36M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$12.8M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$12.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.2M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Healthcare | 4.38% |
| 4 | Financials | 4.02% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $9.04M | 0.32% |
121,845
-11,526
| -9% | -$855K |
|
52
Visa
V
$681B
| $9.02M | 0.32% |
37,972
-6,698
| -15% | -$1.59M |
|
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.01M | 0.32% |
179,794
-203,154
| -53% | -$10.2M |
|
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $8.95M | 0.32% |
177,964
+26,519
| +18% | +$1.33M |
|
|
55
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.92M | 0.32% |
189,319
-259,991
| -58% | -$12.2M |
|
56
Costco
COST
$421B
| $8.79M | 0.32% |
16,325
-1,927
| -11% | -$1.04M |
|
57
Waste Management
WM
$90.4B
| $8.57M | 0.31% |
49,432
-3,699
| -7% | -$641K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $8.43M | 0.3% |
38,291
-5,061
| -12% | -$1.11M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.13M | 0.29% |
120,465
-3,586
| -3% | -$242K |
|
60
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $8.11M | 0.29% |
290,663
+106,076
| +57% | +$2.96M |
|
61
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $8.06M | 0.29% |
333,578
-26,309
| -7% | -$636K |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $8.06M | 0.29% |
55,876
-6,542
| -10% | -$944K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $7.99M | 0.29% |
27,846
-7,203
| -21% | -$2.07M |
|
64
First Trust Value Line Dividend Fund
FVD
$9.1B
| $7.95M | 0.29% |
198,285
-141,371
| -42% | -$5.67M |
|
65
UnitedHealth
UNH
$279B
| $7.77M | 0.28% |
16,175
-3,294
| -17% | -$1.58M |
|
66
McDonald's
MCD
$226B
| $7.58M | 0.27% |
25,410
-3,483
| -12% | -$1.04M |
|
67
Chevron
CVX
$318B
| $7.51M | 0.27% |
47,730
-9,069
| -16% | -$1.43M |
|
68
Schwab US Large- Cap ETF
SCHX
$58.8B
| $7.47M | 0.27% |
142,720
+3,463
| +2% | +$181K |
|
69
PepsiCo
PEP
$203B
| $7.41M | 0.27% |
40,020
-8,314
| -17% | -$1.54M |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.22M | 0.26% |
156,447
-8,599
| -5% | -$397K |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $7.18M | 0.26% |
53,210
+11,380
| +27% | +$1.53M |
|
72
Walmart
WMT
$793B
| $6.96M | 0.25% |
44,309
-9,531
| -18% | -$1.5M |
|
73
Salesforce
CRM
$245B
| $6.91M | 0.25% |
32,727
-1,720
| -5% | -$363K |
|
74
Caterpillar
CAT
$194B
| $6.88M | 0.25% |
27,948
-3,159
| -10% | -$777K |
|
75
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $6.79M | 0.24% |
171,293
+14,606
| +9% | +$579K |
|