SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
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
-$224M
(-7.5%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,380
New
84
Increased
312
Reduced
775
Closed
177
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 | |
|---|---|---|---|---|---|---|
726
Gentex
GNTX
$6.19B
| $513K | 0.02% |
17,516
-1,088
| -6% | -$31.8K |
|
727
Boston Scientific
BSX
$160B
| $512K | 0.02% |
9,467
+73
| +0.8% | +$3.95K |
|
728
StoneCo
STNE
$4.78B
| $509K | 0.02% |
+39,925
| New | +$509K |
|
729
Bread Financial
BFH
$3.06B
| $506K | 0.02% |
16,131
+3,753
| +30% | +$118K |
|
730
VanEck High Yield Muni ETF
HYD
$3.35B
| $506K | 0.02% |
9,860
-2,337
| -19% | -$120K |
|
731
Veeva Systems
VEEV
$46.3B
| $504K | 0.02% |
2,547
-2,008
| -44% | -$397K |
|
732
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $503K | 0.02% |
8,045
| – | – |
|
733
GXO Logistics
GXO
$5.98B
| $503K | 0.02% |
8,000
-328
| -4% | -$20.6K |
|
734
Innovative Industrial Properties
IIPR
$1.59B
| $502K | 0.02% |
6,877
+675
| +11% | +$49.3K |
|
735
Edwards Lifesciences
EW
$46.9B
| $501K | 0.02% |
5,312
-1,740
| -25% | -$164K |
|
736
Leggett & Platt
LEG
$1.38B
| $500K | 0.02% |
16,893
+771
| +5% | +$22.8K |
|
737
WEC Energy
WEC
$34.6B
| $500K | 0.02% |
5,668
-864
| -13% | -$76.3K |
|
738
Weyerhaeuser
WY
$18.2B
| $500K | 0.02% |
14,915
+573
| +4% | +$19.2K |
|
739
AutoNation
AN
$8.57B
| $500K | 0.02% |
3,035
-1,146
| -27% | -$189K |
|
740
First Trust Municipal High Income ETF
FMHI
$762M
| $496K | 0.02% |
+10,531
| New | +$496K |
|
741
Zions Bancorporation
ZION
$8.4B
| $494K | 0.02% |
18,377
+6,082
| +49% | +$163K |
|
742
Masimo
MASI
$8.08B
| $493K | 0.02% |
2,995
+189
| +7% | +$31.1K |
|
743
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $491K | 0.02% |
12,130
-311
| -2% | -$12.6K |
|
744
KeyCorp
KEY
$20.9B
| $488K | 0.02% |
52,793
+5,920
| +13% | +$54.7K |
|
745
Live Ventures
LIVE
$52.5M
| $483K | 0.02% |
18,439
+630
| +4% | +$16.5K |
|
746
Iron Mountain
IRM
$28.6B
| $480K | 0.02% |
8,455
-5,989
| -41% | -$340K |
|
747
Novo Nordisk
NVO
$241B
| $480K | 0.02% |
5,932
+1,758
| +42% | +$142K |
|
|
RIV
748
RiverNorth Opportunities Fund
RIV
$267M
| $480K | 0.02% |
41,963
+179
| +0.4% | +$2.05K |
|
749
Microchip Technology
MCHP
$34.9B
| $478K | 0.02% |
5,331
-2,854
| -35% | -$256K |
|
750
Accenture
ACN
$157B
| $477K | 0.02% |
1,545
-4,931
| -76% | -$1.52M |
|