SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+7.79%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.8B
AUM Growth
+$183M
(+7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
1,358
New
104
Increased
504
Reduced
608
Closed
97
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.8M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$11.1M |
| 4 |
Northrop Grumman
NOC
|
+$5.58M |
| 5 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$5.08M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$9.48M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
+$9M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$8.18M |
| 4 |
Apple
AAPL
|
+$4.17M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$3.39M |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $553K | 0.02% |
27,077
+794
| +3% | +$16.2K |
|
727
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $553K | 0.02% |
13,505
+2,911
| +27% | +$119K |
|
728
S&P Global
SPGI
$168B
| $551K | 0.02% |
1,645
-41
| -2% | -$13.7K |
|
729
Cue Biopharma
CUE
$58.8M
| $549K | 0.02% |
192,734
+4,310
| +2% | +$12.3K |
|
730
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $546K | 0.02% |
27,381
+4,132
| +18% | +$82.4K |
|
|
VRN
731
DELISTED
Veren
VRN
| $545K | 0.02% |
76,200
+300
| +0.4% | +$2.15K |
|
732
Xerox
XRX
$466M
| $544K | 0.02% |
37,232
+1,137
| +3% | +$16.6K |
|
733
Apollo Global Management
APO
$78B
| $543K | 0.02% |
8,505
+9
| +0.1% | +$574 |
|
734
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $542K | 0.02% |
17,403
+1,212
| +7% | +$37.7K |
|
735
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $540K | 0.02% |
9,276
-700
| -7% | -$40.7K |
|
736
Encore Capital Group
ECPG
$1.02B
| $539K | 0.02% |
11,233
-641
| -5% | -$30.7K |
|
737
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $537K | 0.02% |
25,558
-39,402
| -61% | -$829K |
|
738
Microchip Technology
MCHP
$35.1B
| $536K | 0.02% |
7,631
-99
| -1% | -$6.96K |
|
739
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $536K | 0.02% |
11,284
-1,454
| -11% | -$69K |
|
740
Lennar Class A
LEN
$36.3B
| $535K | 0.02% |
6,106
-255
| -4% | -$22.3K |
|
741
Edwards Lifesciences
EW
$45.8B
| $534K | 0.02% |
7,162
-27
| -0.4% | -$2.02K |
|
742
MSCI
MSCI
$45.3B
| $527K | 0.02% |
1,132
+44
| +4% | +$20.5K |
|
743
Public Service Enterprise Group
PEG
$40.9B
| $527K | 0.02% |
8,593
+2,500
| +41% | +$153K |
|
744
Etsy
ETSY
$5.91B
| $523K | 0.02% |
4,366
+640
| +17% | +$76.7K |
|
745
OFS Capital
OFS
$117M
| $522K | 0.02% |
51,405
+4,929
| +11% | +$50K |
|
746
First Trust Securitized Plus ETF
DEED
$73.1M
| $521K | 0.02% |
24,702
-5,374
| -18% | -$113K |
|
747
Gaming and Leisure Properties
GLPI
$13.7B
| $521K | 0.02% |
9,995
-1,122
| -10% | -$58.4K |
|
748
ON Semiconductor
ON
$20B
| $519K | 0.02% |
8,313
+354
| +4% | +$22.1K |
|
749
iShares Global Healthcare ETF
IXJ
$3.89B
| $518K | 0.02% |
6,107
-128
| -2% | -$10.9K |
|
750
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $516K | 0.02% |
7,213
+2,786
| +63% | +$199K |
|