SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+2.39%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.18B
AUM Growth
-$79.7M
(-2.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
1,271
New
64
Increased
497
Reduced
566
Closed
111
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.63M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
+$7.44M |
| 4 |
Amazon
AMZN
|
+$5.18M |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.87M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Pure Storage
PSTG
$26B
| $424K | 0.01% |
6,895
-136
| -2% | -$8.36K |
|
802
Huntington Bancshares
HBAN
$25.9B
| $423K | 0.01% |
25,988
-10,395
| -29% | -$169K |
|
803
Apollo Global Management
APO
$76.9B
| $422K | 0.01% |
2,557
+16
| +0.6% | +$2.64K |
|
804
Cincinnati Financial
CINF
$24B
| $422K | 0.01% |
2,937
+341
| +13% | +$49K |
|
805
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $421K | 0.01% |
7,782
-90
| -1% | -$4.87K |
|
806
iShares International Select Dividend ETF
IDV
$5.78B
| $421K | 0.01% |
15,373
+414
| +3% | +$11.3K |
|
807
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $419K | 0.01% |
6,918
+114
| +2% | +$6.91K |
|
808
Esperion Therapeutics
ESPR
$506M
| $419K | 0.01% |
190,441
+178,200
| +1,456% | +$392K |
|
809
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $419K | 0.01% |
7,552
-1,550
| -17% | -$85.9K |
|
810
Genuine Parts
GPC
$19.5B
| $418K | 0.01% |
3,576
+608
| +20% | +$71K |
|
811
LyondellBasell Industries
LYB
$17.6B
| $417K | 0.01% |
+5,610
| New | +$417K |
|
812
ASML
ASML
$313B
| $415K | 0.01% |
598
+54
| +10% | +$37.5K |
|
813
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $415K | 0.01% |
9,898
-46,008
| -82% | -$1.93M |
|
814
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $414K | 0.01% |
7,601
+690
| +10% | +$37.6K |
|
815
T. Rowe Price Growth Stock ETF
TGRW
$874M
| $413K | 0.01% |
10,383
+2,664
| +35% | +$106K |
|
816
Antero Midstream
AM
$8.66B
| $412K | 0.01% |
27,308
-3,494
| -11% | -$52.7K |
|
817
Novartis
NVS
$249B
| $410K | 0.01% |
4,218
-1,012
| -19% | -$98.5K |
|
818
Global Ship Lease
GSL
$1.13B
| $409K | 0.01% |
18,725
-2,415
| -11% | -$52.7K |
|
819
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $408K | 0.01% |
15,605
-30,021
| -66% | -$785K |
|
820
Schlumberger
SLB
$53.4B
| $406K | 0.01% |
10,592
+129
| +1% | +$4.95K |
|
821
DraftKings
DKNG
$23B
| $403K | 0.01% |
10,826
-365
| -3% | -$13.6K |
|
822
Crane Co
CR
$10.6B
| $401K | 0.01% |
2,645
| – | – |
|
823
Dover
DOV
$24.4B
| $401K | 0.01% |
2,137
+45
| +2% | +$8.44K |
|
|
DFS
824
DELISTED
Discover Financial Services
DFS
| $398K | 0.01% |
2,295
+47
| +2% | +$8.14K |
|
825
Permian Resources
PR
$9.69B
| $392K | 0.01% |
27,241
+5,020
| +23% | +$72.2K |
|