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 | |
|---|---|---|---|---|---|---|
751
VanEck High Yield Muni ETF
HYD
$3.37B
| $460K | 0.02% |
9,373
-487
| -5% | -$23.9K |
|
752
Carnival Corp
CCL
$42.5B
| $460K | 0.02% |
33,513
+1,928
| +6% | +$26.5K |
|
753
Pathward Financial
CASH
$1.74B
| $460K | 0.02% |
9,975
+2
| +0% | +$92 |
|
754
Fortinet
FTNT
$60.9B
| $459K | 0.02% |
7,823
-1,036
| -12% | -$60.8K |
|
755
NIO
NIO
$12.8B
| $458K | 0.02% |
50,644
+5,794
| +13% | +$52.4K |
|
756
Star Bulk Carriers
SBLK
$2.23B
| $456K | 0.02% |
23,674
-489
| -2% | -$9.43K |
|
757
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $456K | 0.02% |
9,951
-63
| -0.6% | -$2.89K |
|
758
WEC Energy
WEC
$35.2B
| $456K | 0.02% |
5,657
-11
| -0.2% | -$886 |
|
759
FLEX LNG
FLNG
$1.37B
| $456K | 0.02% |
15,108
+4,376
| +41% | +$132K |
|
760
Align Technology
ALGN
$9.64B
| $453K | 0.02% |
+1,484
| New | +$453K |
|
761
Global Ship Lease
GSL
$1.11B
| $451K | 0.02% |
24,569
+299
| +1% | +$5.48K |
|
762
JB Hunt Transport Services
JBHT
$13.3B
| $450K | 0.02% |
2,388
+288
| +14% | +$54.3K |
|
763
Innovator US Equity Buffer ETF April
BAPR
$340M
| $450K | 0.02% |
12,871
-1,554
| -11% | -$54.3K |
|
764
Generac Holdings
GNRC
$10.9B
| $448K | 0.02% |
4,109
-986
| -19% | -$107K |
|
765
Fastenal
FAST
$55.1B
| $446K | 0.02% |
16,330
+900
| +6% | +$24.6K |
|
766
Canadian Pacific Kansas City
CP
$68.4B
| $445K | 0.02% |
5,977
+904
| +18% | +$67.3K |
|
767
Analog Devices
ADI
$122B
| $445K | 0.02% |
2,540
+404
| +19% | +$70.7K |
|
768
Iron Mountain
IRM
$28.8B
| $445K | 0.02% |
7,476
-979
| -12% | -$58.2K |
|
769
eXp World Holdings
EXPI
$1.76B
| $444K | 0.02% |
27,340
-1,030
| -4% | -$16.7K |
|
|
RIV
770
RiverNorth Opportunities Fund
RIV
$268M
| $443K | 0.02% |
42,146
+183
| +0.4% | +$1.92K |
|
771
InvenTrust Properties
IVT
$2.28B
| $442K | 0.02% |
18,581
+374
| +2% | +$8.91K |
|
772
AGNC Investment
AGNC
$10.7B
| $442K | 0.02% |
46,858
+16,126
| +52% | +$152K |
|
773
Gaming and Leisure Properties
GLPI
$13.6B
| $441K | 0.02% |
9,677
-113
| -1% | -$5.15K |
|
774
Marsh & McLennan
MMC
$97.7B
| $439K | 0.02% |
2,308
+103
| +5% | +$19.6K |
|
775
VICI Properties
VICI
$35.3B
| $439K | 0.02% |
15,090
-5,789
| -28% | -$168K |
|