SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-3.05%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.67B
AUM Growth
-$117M
(-4.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,316
New
112
Increased
493
Reduced
556
Closed
126
Top Buys
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
|
+$10.9M |
| 2 |
AbbVie
ABBV
|
+$5.16M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$4.31M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.71M |
| 5 |
Abbott
ABT
|
+$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.82M |
| 2 |
AutoZone
AZO
|
+$3.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.62M |
| 4 |
Tesla
TSLA
|
+$3.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.33M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 4.66% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Financials | 4.17% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $336K | 0.01% |
11,596
+2,424
| +26% | +$70.2K |
|
877
Charter Communications
CHTR
$35.9B
| $335K | 0.01% |
760
+7
| +0.9% | +$3.08K |
|
878
Biohaven
BHVN
$1.48B
| $335K | 0.01% |
12,865
-5,917
| -32% | -$154K |
|
879
Truist Financial
TFC
$58.2B
| $334K | 0.01% |
11,661
+1,271
| +12% | +$36.4K |
|
880
Clean Harbors
CLH
$12.6B
| $332K | 0.01% |
+1,985
| New | +$332K |
|
881
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $332K | 0.01% |
6,831
-123
| -2% | -$5.98K |
|
|
VSTO
882
DELISTED
Vista Outdoor Inc.
VSTO
| $332K | 0.01% |
10,020
-3,210
| -24% | -$106K |
|
883
ARK Genomic Revolution ETF
ARKG
$1.01B
| $331K | 0.01% |
11,867
+109
| +0.9% | +$3.04K |
|
884
Equinor
EQNR
$62.9B
| $328K | 0.01% |
+10,006
| New | +$328K |
|
|
ATVI
885
DELISTED
Activision Blizzard Inc.
ATVI
| $328K | 0.01% |
3,503
-159
| -4% | -$14.9K |
|
886
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $328K | 0.01% |
11,427
-177
| -2% | -$5.08K |
|
887
Charles Schwab
SCHW
$167B
| $326K | 0.01% |
5,945
-7,225
| -55% | -$397K |
|
888
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $325K | 0.01% |
9,281
+219
| +2% | +$7.68K |
|
889
Vista Energy
VIST
$3.98B
| $325K | 0.01% |
10,685
-2,275
| -18% | -$69.1K |
|
890
Stride
LRN
$6.89B
| $324K | 0.01% |
+7,200
| New | +$324K |
|
|
IBMM
891
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $322K | 0.01% |
12,537
+1,790
| +17% | +$46K |
|
892
D.R. Horton
DHI
$52.5B
| $320K | 0.01% |
2,976
-290
| -9% | -$31.2K |
|
893
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $320K | 0.01% |
6,638
-5,884
| -47% | -$283K |
|
894
RPM International
RPM
$16B
| $319K | 0.01% |
3,367
-62
| -2% | -$5.88K |
|
895
Aramark
ARMK
$10B
| $319K | 0.01% |
12,720
+4,848
| +62% | +$121K |
|
896
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $317K | 0.01% |
+3,169
| New | +$317K |
|
897
Cameco
CCJ
$34.6B
| $317K | 0.01% |
8,000
-18,321
| -70% | -$726K |
|
898
Regeneron Pharmaceuticals
REGN
$58.9B
| $317K | 0.01% |
385
-70
| -15% | -$57.6K |
|
899
Parker-Hannifin
PH
$96.9B
| $316K | 0.01% |
811
+142
| +21% | +$55.3K |
|
900
MSCI
MSCI
$43.6B
| $316K | 0.01% |
615
+81
| +15% | +$41.6K |
|