SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.26%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.78B
AUM Growth
-$224M
(-7.5%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,380
New
84
Increased
312
Reduced
775
Closed
177
Top Buys
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
$24.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.59M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$5.12M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.36M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$12.8M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$12.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.2M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Healthcare | 4.38% |
| 4 | Financials | 4.02% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Yum! Brands
YUM
$40.1B
| $377K | 0.01% |
2,717
-244
| -8% | -$33.8K |
|
852
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $374K | 0.01% |
5,320
-1,444
| -21% | -$101K |
|
|
FEN
853
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $374K | 0.01% |
26,830
-1,405
| -5% | -$19.6K |
|
854
Hilton Worldwide
HLT
$64B
| $373K | 0.01% |
2,562
-214
| -8% | -$31.1K |
|
855
Kornit Digital
KRNT
$687M
| $373K | 0.01% |
12,687
-8,191
| -39% | -$241K |
|
856
VF Corp
VFC
$5.86B
| $371K | 0.01% |
19,421
-1,180
| -6% | -$22.5K |
|
857
Copart
CPRT
$47B
| $370K | 0.01% |
8,106
-858
| -10% | -$39.1K |
|
858
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $369K | 0.01% |
8,005
+61
| +0.8% | +$2.81K |
|
859
Cass Information Systems
CASS
$569M
| $368K | 0.01% |
9,486
-2,957
| -24% | -$115K |
|
|
VSTO
860
DELISTED
Vista Outdoor Inc.
VSTO
| $366K | 0.01% |
13,230
-596
| -4% | -$16.5K |
|
|
MMP
861
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $365K | 0.01% |
5,851
-2,823
| -33% | -$176K |
|
862
Cencora
COR
$56.7B
| $364K | 0.01% |
1,892
-276
| -13% | -$53.1K |
|
863
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $363K | 0.01% |
5,247
-625
| -11% | -$43.3K |
|
864
Otis Worldwide
OTIS
$34.1B
| $360K | 0.01% |
4,048
-450
| -10% | -$40.1K |
|
865
Sempra
SRE
$52.9B
| $358K | 0.01% |
4,924
-136
| -3% | -$9.9K |
|
866
Intuit
INTU
$188B
| $357K | 0.01% |
779
-225
| -22% | -$103K |
|
867
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $355K | 0.01% |
5,706
-5,461
| -49% | -$340K |
|
|
OXLC
868
Oxford Lane Capital
OXLC
$1.75B
| $353K | 0.01% |
72,905
-2,062
| -3% | -$9.98K |
|
869
Petrobras
PBR
$78.7B
| $352K | 0.01% |
25,482
+3,511
| +16% | +$48.6K |
|
|
HZNP
870
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $351K | 0.01% |
3,410
-420
| -11% | -$43.2K |
|
871
KLA
KLAC
$119B
| $350K | 0.01% |
722
-2
| -0.3% | -$971 |
|
872
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $349K | 0.01% |
11,405
-10,225
| -47% | -$313K |
|
873
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $348K | 0.01% |
6,954
-1,291
| -16% | -$64.7K |
|
874
Ulta Beauty
ULTA
$23.1B
| $348K | 0.01% |
739
-146
| -16% | -$68.7K |
|
875
Cintas
CTAS
$82.4B
| $348K | 0.01% |
2,796
-2,260
| -45% | -$281K |
|