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 | |
|---|---|---|---|---|---|---|
|
MMP
826
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $428K | 0.02% |
8,522
-482
| -5% | -$24.2K |
|
827
Weyerhaeuser
WY
$18.6B
| $428K | 0.02% |
13,796
-308
| -2% | -$9.55K |
|
828
Hilton Worldwide
HLT
$65.1B
| $428K | 0.02% |
3,384
+69
| +2% | +$8.72K |
|
829
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $427K | 0.02% |
10,851
+1,654
| +18% | +$65.1K |
|
830
Linde
LIN
$223B
| $427K | 0.02% |
1,309
-89
| -6% | -$29K |
|
831
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $427K | 0.02% |
9,161
-220
| -2% | -$10.3K |
|
832
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $426K | 0.02% |
37,488
+3,686
| +11% | +$41.9K |
|
833
eXp World Holdings
EXPI
$1.79B
| $425K | 0.02% |
38,388
+2,957
| +8% | +$32.8K |
|
834
TotalEnergies
TTE
$133B
| $423K | 0.02% |
6,814
-1,156
| -15% | -$71.8K |
|
835
iShares China Large-Cap ETF
FXI
$6.89B
| $423K | 0.02% |
+14,935
| New | +$423K |
|
836
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $422K | 0.02% |
17,380
-2,350
| -12% | -$57.1K |
|
837
Imperial Oil
IMO
$46.5B
| $422K | 0.02% |
8,659
-529
| -6% | -$25.8K |
|
838
Leggett & Platt
LEG
$1.33B
| $419K | 0.02% |
13,015
+2,224
| +21% | +$71.7K |
|
839
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $419K | 0.02% |
+6,945
| New | +$419K |
|
840
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $418K | 0.01% |
17,331
-3,236
| -16% | -$78.1K |
|
841
La-Z-Boy
LZB
$1.44B
| $417K | 0.01% |
18,253
-78
| -0.4% | -$1.78K |
|
842
Fortinet
FTNT
$61.4B
| $416K | 0.01% |
8,499
-2,347
| -22% | -$115K |
|
843
Masimo
MASI
$7.97B
| $415K | 0.01% |
2,802
+2
| +0.1% | +$296 |
|
844
Builders FirstSource
BLDR
$16.3B
| $413K | 0.01% |
6,371
-489
| -7% | -$31.7K |
|
845
Ulta Beauty
ULTA
$23.4B
| $413K | 0.01% |
881
-19
| -2% | -$8.91K |
|
846
Simon Property Group
SPG
$59.4B
| $413K | 0.01% |
3,514
| – | – |
|
847
FT Vest US Equity Buffer ETF November
FNOV
$998M
| $409K | 0.01% |
11,525
+3,920
| +52% | +$139K |
|
848
Church & Dwight Co
CHD
$22.8B
| $409K | 0.01% |
5,072
-154
| -3% | -$12.4K |
|
849
Chipotle Mexican Grill
CMG
$51.7B
| $408K | 0.01% |
14,650
+200
| +1% | +$5.56K |
|
850
Boston Scientific
BSX
$155B
| $406K | 0.01% |
8,781
-16
| -0.2% | -$740 |
|