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 | |
|---|---|---|---|---|---|---|
751
Fidelity Quality Factor ETF
FQAL
$1.1B
| $219K | 0.02% |
4,024
-3,982
| -50% | -$216K |
|
752
Public Storage
PSA
$50.9B
| $218K | 0.02% |
716
-175
| -20% | -$53.4K |
|
753
General Motors
GM
$55.2B
| $218K | 0.02% |
6,069
-12,454
| -67% | -$447K |
|
754
T-Mobile US
TMUS
$273B
| $218K | 0.02% |
1,357
-4,846
| -78% | -$777K |
|
755
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $217K | 0.02% |
4,459
-7,827
| -64% | -$382K |
|
756
Hubbell
HUBB
$23.2B
| $216K | 0.02% |
656
-1,104
| -63% | -$363K |
|
757
First Trust International Developed Capital Strength ETF
FICS
$228M
| $216K | 0.02% |
6,389
-16,215
| -72% | -$547K |
|
758
Cameco
CCJ
$33.7B
| $216K | 0.02% |
5,002
-2,998
| -37% | -$129K |
|
759
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $214K | 0.02% |
1,990
-2,069
| -51% | -$223K |
|
760
Global X MLP ETF
MLPA
$1.83B
| $213K | 0.02% |
4,815
-8,676
| -64% | -$384K |
|
761
Zions Bancorporation
ZION
$8.4B
| $213K | 0.02% |
4,860
-9,253
| -66% | -$406K |
|
762
Textron
TXT
$14.4B
| $212K | 0.02% |
2,633
-3,945
| -60% | -$317K |
|
763
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $211K | 0.02% |
9,930
-29,852
| -75% | -$635K |
|
764
Innovator US Equity Power Buffer ETF November
PNOV
$661M
| $211K | 0.02% |
+6,133
| New | +$211K |
|
765
Vanguard Consumer Staples ETF
VDC
$7.65B
| $211K | 0.02% |
1,104
-2,628
| -70% | -$502K |
|
766
ON Semiconductor
ON
$19.9B
| $211K | 0.02% |
2,523
-5,535
| -69% | -$462K |
|
767
Gabelli Dividend & Income Trust
GDV
$2.38B
| $211K | 0.02% |
9,735
-16,093
| -62% | -$348K |
|
768
Pentair
PNR
$17.9B
| $210K | 0.02% |
2,886
-5,539
| -66% | -$403K |
|
|
ZTR
769
Virtus Total Return Fund
ZTR
$347M
| $208K | 0.02% |
37,805
-65,504
| -63% | -$361K |
|
770
W.W. Grainger
GWW
$47.6B
| $208K | 0.02% |
251
-382
| -60% | -$317K |
|
771
Unitil
UTL
$805M
| $208K | 0.02% |
+3,956
| New | +$208K |
|
772
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $208K | 0.02% |
1,896
-5,294
| -74% | -$580K |
|
773
M&T Bank
MTB
$31.2B
| $207K | 0.02% |
1,512
-862
| -36% | -$118K |
|
774
Rio Tinto
RIO
$101B
| $205K | 0.02% |
2,752
-3,636
| -57% | -$271K |
|
775
HF Sinclair
DINO
$9.81B
| $205K | 0.02% |
3,685
-3,701
| -50% | -$206K |
|