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 | |
|---|---|---|---|---|---|---|
926
Synopsys
SNPS
$112B
| $299K | 0.01% |
617
-32
| -5% | -$15.5K |
|
927
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $299K | 0.01% |
11,069
-29,171
| -72% | -$788K |
|
928
Datadog
DDOG
$49B
| $299K | 0.01% |
2,092
-3,553
| -63% | -$508K |
|
929
Prospect Capital
PSEC
$1.31B
| $298K | 0.01% |
69,188
-1,344
| -2% | -$5.79K |
|
930
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $298K | 0.01% |
5,907
-1,795
| -23% | -$90.5K |
|
931
Dutch Bros
BROS
$8.33B
| $297K | 0.01% |
+5,661
| New | +$297K |
|
932
Idexx Laboratories
IDXX
$52.5B
| $296K | 0.01% |
715
-1,177
| -62% | -$487K |
|
933
Monster Beverage
MNST
$61.9B
| $295K | 0.01% |
5,618
-440
| -7% | -$23.1K |
|
934
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $294K | 0.01% |
7,319
-50
| -0.7% | -$2.01K |
|
935
Deckers Outdoor
DECK
$17.1B
| $294K | 0.01% |
+1,447
| New | +$294K |
|
936
Rocket Pharmaceuticals
RCKT
$346M
| $294K | 0.01% |
23,375
-1,500
| -6% | -$18.9K |
|
937
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $293K | 0.01% |
11,863
+204
| +2% | +$5.04K |
|
938
iShares US Home Construction ETF
ITB
$3.26B
| $293K | 0.01% |
2,834
-6,641
| -70% | -$687K |
|
939
SPDR Global Dow ETF
DGT
$439M
| $293K | 0.01% |
+2,216
| New | +$293K |
|
940
Westlake Corp
WLK
$11B
| $290K | 0.01% |
2,531
| – | – |
|
941
First Trust Active Factor Small Cap ETF
AFSM
$45.6M
| $290K | 0.01% |
9,646
+601
| +7% | +$18.1K |
|
942
Conagra Brands
CAG
$9.3B
| $290K | 0.01% |
10,442
-992
| -9% | -$27.5K |
|
943
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $289K | 0.01% |
7,081
-497
| -7% | -$20.3K |
|
944
Regenxbio
RGNX
$500M
| $288K | 0.01% |
37,310
-900
| -2% | -$6.96K |
|
945
Innovative Industrial Properties
IIPR
$1.59B
| $288K | 0.01% |
4,324
-3,153
| -42% | -$210K |
|
946
Universal Corp
UVV
$1.37B
| $286K | 0.01% |
5,219
+646
| +14% | +$35.4K |
|
947
Edwards Lifesciences
EW
$46.9B
| $286K | 0.01% |
3,864
-268
| -6% | -$19.8K |
|
|
QQQH
948
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
| $285K | 0.01% |
5,464
-127
| -2% | -$6.62K |
|
949
Sibanye-Stillwater
SBSW
$6.04B
| $285K | 0.01% |
86,249
-7,267
| -8% | -$24K |
|
950
Petrobras
PBR
$79.5B
| $284K | 0.01% |
22,116
-7,320
| -25% | -$94.1K |
|