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 | |
|---|---|---|---|---|---|---|
776
WEC Energy
WEC
$34.6B
| $204K | 0.02% |
2,426
-3,231
| -57% | -$272K |
|
777
Essential Utilities
WTRG
$10.8B
| $203K | 0.02% |
5,442
-3,335
| -38% | -$125K |
|
778
Pitney Bowes
PBI
$2.11B
| $203K | 0.02% |
46,106
-48,303
| -51% | -$213K |
|
779
MSCI
MSCI
$44.5B
| $202K | 0.02% |
358
-257
| -42% | -$145K |
|
|
AWF
780
AllianceBernstein Global High Income Fund
AWF
$974M
| $197K | 0.02% |
19,419
+6,538
| +51% | +$66.2K |
|
781
PennantPark Floating Rate Capital
PFLT
$1.02B
| $196K | 0.02% |
16,204
-2,412
| -13% | -$29.2K |
|
782
Suburban Propane Partners
SPH
$1.2B
| $196K | 0.02% |
11,017
-7,592
| -41% | -$135K |
|
783
uniQure
QURE
$956M
| $195K | 0.02% |
28,745
-30,510
| -51% | -$207K |
|
784
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $194K | 0.02% |
10,429
-3,262
| -24% | -$60.6K |
|
|
APTO
785
DELISTED
Aptose Biosciences, Inc.
APTO
| $192K | 0.02% |
2,516
-2,344
| -48% | -$179K |
|
786
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $191K | 0.01% |
14,429
-23,957
| -62% | -$317K |
|
787
Amcor
AMCR
$18.9B
| $190K | 0.01% |
19,737
-36,596
| -65% | -$353K |
|
788
Permian Resources
PR
$9.69B
| $184K | 0.01% |
+13,560
| New | +$184K |
|
789
IN8bio
INAB
$9.83M
| $182K | 0.01% |
4,408
-5,094
| -54% | -$211K |
|
|
GGN
790
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$757M
| $177K | 0.01% |
47,096
-33,399
| -41% | -$126K |
|
|
GF
791
New Germany Fund
GF
$184M
| $170K | 0.01% |
19,447
+1
| +0% | +$9 |
|
792
DNP Select Income Fund
DNP
$3.67B
| $170K | 0.01% |
20,017
-19,446
| -49% | -$165K |
|
793
Petrobras
PBR
$78.9B
| $170K | 0.01% |
10,617
-15,505
| -59% | -$248K |
|
|
CIK
794
Credit Suisse Asset Management Income Fund
CIK
$163M
| $149K | 0.01% |
47,477
-47,284
| -50% | -$148K |
|
|
FEN
795
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $145K | 0.01% |
10,018
-17,628
| -64% | -$255K |
|
796
Amplify Junior Silver Miners ETF
SILJ
$2.12B
| $142K | 0.01% |
14,154
-8,724
| -38% | -$87.2K |
|
797
SoFi Technologies
SOFI
$31.1B
| $139K | 0.01% |
13,993
-13,768
| -50% | -$137K |
|
798
Global Net Lease
GNL
$1.82B
| $138K | 0.01% |
13,892
-29,911
| -68% | -$298K |
|
799
First Trust STOXX European Select Dividend Income Fund
FDD
$678M
| $137K | 0.01% |
11,327
-2,034
| -15% | -$24.6K |
|
800
NIO
NIO
$13.9B
| $130K | 0.01% |
14,316
-36,328
| -72% | -$330K |
|