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 | |
|---|---|---|---|---|---|---|
976
Microchip Technology
MCHP
$34.9B
| $262K | 0.01% |
3,352
-1,979
| -37% | -$154K |
|
|
AMJ
977
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $261K | 0.01% |
10,563
-183
| -2% | -$4.52K |
|
978
Newmont
NEM
$86.2B
| $261K | 0.01% |
7,052
+309
| +5% | +$11.4K |
|
979
Cheniere Energy
CQP
$25.7B
| $261K | 0.01% |
4,807
+346
| +8% | +$18.8K |
|
980
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $260K | 0.01% |
+5,597
| New | +$260K |
|
981
iShares Government/Credit Bond ETF
GBF
$137M
| $260K | 0.01% |
2,595
+56
| +2% | +$5.61K |
|
982
iShares US Transportation ETF
IYT
$604M
| $260K | 0.01% |
4,440
| – | – |
|
983
Confluent
CFLT
$6.9B
| $259K | 0.01% |
+8,756
| New | +$259K |
|
984
Alliant Energy
LNT
$16.4B
| $259K | 0.01% |
5,350
-881
| -14% | -$42.7K |
|
985
Crane Co
CR
$10.5B
| $259K | 0.01% |
2,914
| – | – |
|
986
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $259K | 0.01% |
6,314
-1,904
| -23% | -$78K |
|
|
SVC
987
Service Properties Trust
SVC
$469M
| $258K | 0.01% |
33,508
+1,500
| +5% | +$11.5K |
|
988
Etsy
ETSY
$5.73B
| $257K | 0.01% |
3,973
-867
| -18% | -$56K |
|
989
Molson Coors Class B
TAP
$9.7B
| $257K | 0.01% |
4,034
+747
| +23% | +$47.5K |
|
990
Corning
GLW
$64.2B
| $256K | 0.01% |
8,415
-553
| -6% | -$16.9K |
|
991
Whirlpool
WHR
$5.24B
| $255K | 0.01% |
1,909
-696
| -27% | -$93.1K |
|
992
Masimo
MASI
$7.92B
| $255K | 0.01% |
2,905
-90
| -3% | -$7.89K |
|
993
Invesco Solar ETF
TAN
$728M
| $254K | 0.01% |
4,914
+452
| +10% | +$23.4K |
|
994
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $254K | 0.01% |
+3,400
| New | +$254K |
|
995
Sturm, Ruger & Co
RGR
$587M
| $254K | 0.01% |
4,865
-602
| -11% | -$31.4K |
|
996
Roblox
RBLX
$92.1B
| $253K | 0.01% |
8,727
+1,643
| +23% | +$47.6K |
|
997
Capital One
COF
$143B
| $250K | 0.01% |
2,579
-16
| -0.6% | -$1.55K |
|
998
Seagate
STX
$41.1B
| $250K | 0.01% |
3,792
-1,666
| -31% | -$110K |
|
999
Churchill Downs
CHDN
$6.77B
| $250K | 0.01% |
2,154
+20
| +0.9% | +$2.32K |
|
1000
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $249K | 0.01% |
+5,020
| New | +$249K |
|