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 | |
|---|---|---|---|---|---|---|
1001
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $255K | 0.01% |
+9,117
| New | +$255K |
|
|
TRTN
1002
DELISTED
Triton International Limited
TRTN
| $254K | 0.01% |
3,050
-1,031
| -25% | -$85.8K |
|
1003
Public Storage
PSA
$52.2B
| $252K | 0.01% |
864
-311
| -26% | -$90.9K |
|
1004
MSCI
MSCI
$42.9B
| $251K | 0.01% |
534
-627
| -54% | -$295K |
|
1005
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.1M
| $250K | 0.01% |
9,479
-1,200
| -11% | -$31.7K |
|
1006
Stock Yards Bancorp
SYBT
$2.34B
| $250K | 0.01% |
5,505
+92
| +2% | +$4.17K |
|
1007
Ovintiv
OVV
$10.6B
| $249K | 0.01% |
6,540
-252
| -4% | -$9.6K |
|
1008
Riot Platforms
RIOT
$4.91B
| $249K | 0.01% |
21,061
-505
| -2% | -$5.97K |
|
1009
United Airlines
UAL
$34.5B
| $248K | 0.01% |
4,519
-977
| -18% | -$53.6K |
|
|
AMJ
1010
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $246K | 0.01% |
10,746
| – | – |
|
1011
Edison International
EIX
$21B
| $245K | 0.01% |
3,532
-219
| -6% | -$15.2K |
|
1012
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $245K | 0.01% |
10,965
-48,045
| -81% | -$1.07M |
|
1013
Aramark
ARMK
$10.2B
| $245K | 0.01% |
7,872
-53
| -0.7% | -$1.65K |
|
1014
Viatris
VTRS
$12.2B
| $245K | 0.01% |
24,513
-3,560
| -13% | -$35.5K |
|
1015
Fidelity Corporate Bond ETF
FCOR
$288M
| $245K | 0.01% |
+5,348
| New | +$245K |
|
1016
Pan American Silver
PAAS
$14.6B
| $243K | 0.01% |
16,650
-45,942
| -73% | -$670K |
|
1017
Icon
ICLR
$13.6B
| $243K | 0.01% |
969
| – | – |
|
1018
ASML
ASML
$307B
| $242K | 0.01% |
333
-27
| -8% | -$19.6K |
|
1019
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $242K | 0.01% |
20,752
+1,177
| +6% | +$13.7K |
|
1020
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $242K | 0.01% |
8,899
+1
| +0% | +$27 |
|
1021
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $241K | 0.01% |
4,452
-1,612
| -27% | -$87.1K |
|
1022
Okta
OKTA
$16.1B
| $240K | 0.01% |
+3,467
| New | +$240K |
|
|
MAG
1023
DELISTED
MAG Silver
MAG
| $240K | 0.01% |
+21,581
| New | +$240K |
|
1024
MetLife
MET
$52.9B
| $239K | 0.01% |
4,225
-14,547
| -77% | -$822K |
|
1025
AB InBev
BUD
$118B
| $237K | 0.01% |
4,185
-2,559
| -38% | -$145K |
|