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 | |
|---|---|---|---|---|---|---|
801
SiteOne Landscape Supply
SITE
$6.33B
| $448K | 0.02% |
3,817
+299
| +8% | +$35.1K |
|
802
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $448K | 0.02% |
6,360
-520
| -8% | -$36.6K |
|
803
FibroGen
FGEN
$50.3M
| $447K | 0.02% |
1,116
| – | – |
|
804
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $447K | 0.02% |
+20,973
| New | +$447K |
|
805
Innovator US Equity Buffer ETF August
BAUG
$216M
| $445K | 0.02% |
14,860
+508
| +4% | +$15.2K |
|
806
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $444K | 0.02% |
8,304
-1,675
| -17% | -$89.6K |
|
807
Idexx Laboratories
IDXX
$51.6B
| $444K | 0.02% |
1,088
+32
| +3% | +$13.1K |
|
808
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $443K | 0.02% |
9,498
-318
| -3% | -$14.8K |
|
809
Dave & Buster's
PLAY
$796M
| $443K | 0.02% |
12,489
-16
| -0.1% | -$567 |
|
810
Kornit Digital
KRNT
$667M
| $442K | 0.02% |
19,260
-884
| -4% | -$20.3K |
|
811
Brookfield Renewable
BEPC
$6.09B
| $442K | 0.02% |
16,042
-105
| -0.7% | -$2.89K |
|
812
Fastenal
FAST
$54.3B
| $441K | 0.02% |
18,626
-8,670
| -32% | -$205K |
|
813
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $438K | 0.02% |
14,034
-858
| -6% | -$26.8K |
|
814
iShares Convertible Bond ETF
ICVT
$2.88B
| $438K | 0.02% |
6,304
-2,420
| -28% | -$168K |
|
815
Diamondback Energy
FANG
$40.1B
| $437K | 0.02% |
3,192
-101
| -3% | -$13.8K |
|
816
TSMC
TSM
$1.34T
| $436K | 0.02% |
5,856
+541
| +10% | +$40.3K |
|
817
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $434K | 0.02% |
7,118
-108
| -1% | -$6.59K |
|
818
Zscaler
ZS
$44.6B
| $434K | 0.02% |
3,877
-199
| -5% | -$22.3K |
|
819
Excelerate Energy
EE
$764M
| $433K | 0.02% |
+17,300
| New | +$433K |
|
820
DNP Select Income Fund
DNP
$3.71B
| $432K | 0.02% |
38,404
-752
| -2% | -$8.46K |
|
|
FEN
821
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $431K | 0.02% |
30,356
-17,110
| -36% | -$243K |
|
822
Revvity
RVTY
$9.95B
| $431K | 0.02% |
3,071
-124
| -4% | -$17.4K |
|
823
VF Corp
VFC
$6.05B
| $431K | 0.02% |
+15,599
| New | +$431K |
|
824
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $429K | 0.02% |
10,366
-187
| -2% | -$7.75K |
|
825
Innovator US Equity Buffer ETF July
BJUL
$294M
| $429K | 0.02% |
13,890
+3,593
| +35% | +$111K |
|