SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
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
+$2.78B
(-7.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,380
New
84
Increased
313
Reduced
774
Closed
178
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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $6.78M | 0.24% |
32,097
-9,212
| -22% | -$1.95M |
|
77
iShares Gold Trust
IAU
$52.2B
| $6.73M | 0.24% |
184,962
+574
| +0.3% | +$20.9K |
|
78
Walt Disney
DIS
$211B
| $6.68M | 0.24% |
74,820
-15,275
| -17% | -$1.36M |
|
79
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $6.51M | 0.23% |
157,545
-34,013
| -18% | -$1.4M |
|
80
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $6.48M | 0.23% |
142,420
+18,417
| +15% | +$837K |
|
81
Capital Group Dividend Value ETF
CGDV
$21B
| $6.45M | 0.23% |
238,610
+112,486
| +89% | +$3.04M |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.4M | 0.23% |
85,020
-9,292
| -10% | -$699K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.29M | 0.23% |
83,172
-30,087
| -27% | -$2.28M |
|
84
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.23M | 0.22% |
28,278
-20,806
| -42% | -$4.58M |
|
85
United Parcel Service
UPS
$72.3B
| $6.14M | 0.22% |
34,244
-8,323
| -20% | -$1.49M |
|
86
Ford
F
$46.2B
| $6.11M | 0.22% |
404,065
-118,391
| -23% | -$1.79M |
|
87
Coca-Cola
KO
$297B
| $6.09M | 0.22% |
101,110
-16,168
| -14% | -$974K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.08M | 0.22% |
180,332
-79,890
| -31% | -$2.69M |
|
89
Pfizer
PFE
$141B
| $6.06M | 0.22% |
165,155
-29,477
| -15% | -$1.08M |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $6.05M | 0.22% |
52,609
+64
| +0.1% | +$7.36K |
|
91
iShares US Medical Devices ETF
IHI
$4.27B
| $6.02M | 0.22% |
106,644
-41,554
| -28% | -$2.35M |
|
92
Altria Group
MO
$112B
| $5.99M | 0.22% |
132,315
-16,135
| -11% | -$731K |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.89M | 0.21% |
61,956
-5,422
| -8% | -$516K |
|
94
Merck
MRK
$210B
| $5.88M | 0.21% |
50,977
-23,614
| -32% | -$2.72M |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.87M | 0.21% |
39,259
-18,804
| -32% | -$2.81M |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.86M | 0.21% |
78,964
-7,911
| -9% | -$587K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.83M | 0.21% |
118,231
-95,544
| -45% | -$4.71M |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.83M | 0.21% |
54,921
-11,745
| -18% | -$1.25M |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $5.72M | 0.21% |
50,529
-9,676
| -16% | -$1.1M |
|
100
DTE Energy
DTE
$28.1B
| $5.64M | 0.2% |
51,225
-7,428
| -13% | -$817K |
|