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 | |
|---|---|---|---|---|---|---|
876
Freshpet
FRPT
$2.7B
| $348K | 0.01% |
5,280
-62
| -1% | -$4.08K |
|
877
Diamondback Energy
FANG
$40.2B
| $347K | 0.01% |
2,639
-261
| -9% | -$34.3K |
|
878
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $346K | 0.01% |
+7,145
| New | +$346K |
|
879
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $346K | 0.01% |
8,218
-12,964
| -61% | -$545K |
|
880
Coinbase
COIN
$76.8B
| $344K | 0.01% |
4,813
-912
| -16% | -$65.3K |
|
881
Copa Holdings
CPA
$4.85B
| $344K | 0.01% |
3,107
| – | – |
|
882
Essential Utilities
WTRG
$11B
| $341K | 0.01% |
8,531
-1,329
| -13% | -$53K |
|
883
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $339K | 0.01% |
10,709
-3,227
| -23% | -$102K |
|
|
PARA
884
DELISTED
Paramount Global Class B
PARA
| $338K | 0.01% |
21,233
-1,870
| -8% | -$29.8K |
|
885
Broadridge
BR
$29.4B
| $338K | 0.01% |
2,038
-598
| -23% | -$99.1K |
|
886
Seagate
STX
$40B
| $338K | 0.01% |
5,458
-130
| -2% | -$8.04K |
|
887
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $337K | 0.01% |
6,515
-1,712
| -21% | -$88.6K |
|
888
Franco-Nevada
FNV
$37.3B
| $337K | 0.01% |
+2,361
| New | +$337K |
|
889
Warner Bros
WBD
$30B
| $336K | 0.01% |
26,819
-7,535
| -22% | -$94.5K |
|
890
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $336K | 0.01% |
9,062
+2,545
| +39% | +$94.4K |
|
891
Twilio
TWLO
$16.7B
| $336K | 0.01% |
5,273
-1,634
| -24% | -$104K |
|
892
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $335K | 0.01% |
5,112
-912
| -15% | -$59.8K |
|
893
Camping World
CWH
$1.12B
| $335K | 0.01% |
11,122
+535
| +5% | +$16.1K |
|
894
Hartford Municipal Opportunities ETF
HMOP
$585M
| $334K | 0.01% |
8,789
+417
| +5% | +$15.9K |
|
895
Invesco International Dividend Achievers ETF
PID
$863M
| $334K | 0.01% |
18,516
+2,114
| +13% | +$38.2K |
|
896
HF Sinclair
DINO
$9.56B
| $333K | 0.01% |
7,471
+1,429
| +24% | +$63.7K |
|
897
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $333K | 0.01% |
10,172
-12,392
| -55% | -$405K |
|
898
Vanguard Industrials ETF
VIS
$6.11B
| $330K | 0.01% |
1,606
-23
| -1% | -$4.73K |
|
899
Healthcare Realty
HR
$6.35B
| $329K | 0.01% |
17,462
+644
| +4% | +$12.1K |
|
900
FLEX LNG
FLNG
$1.4B
| $328K | 0.01% |
10,732
-7,458
| -41% | -$228K |
|