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 | |
|---|---|---|---|---|---|---|
1026
Global X Silver Miners ETF NEW
SIL
$2.92B
| $237K | 0.01% |
9,110
+490
| +6% | +$12.7K |
|
1027
SSR Mining
SSRM
$4.28B
| $237K | 0.01% |
+16,686
| New | +$237K |
|
1028
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $236K | 0.01% |
12,794
-170
| -1% | -$3.14K |
|
1029
US Treasury 12 Month Bill ETF
OBIL
$278M
| $236K | 0.01% |
+4,721
| New | +$236K |
|
1030
Ally Financial
ALLY
$12.7B
| $236K | 0.01% |
8,722
+130
| +2% | +$3.51K |
|
1031
iShares Exponential Technologies ETF
XT
$3.54B
| $236K | 0.01% |
4,236
-15,357
| -78% | -$854K |
|
1032
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $235K | 0.01% |
9,951
-6,947
| -41% | -$164K |
|
1033
Atomera
ATOM
$99.8M
| $235K | 0.01% |
26,750
+5,075
| +23% | +$44.5K |
|
1034
Centene
CNC
$14.2B
| $234K | 0.01% |
3,475
-531
| -13% | -$35.8K |
|
1035
Ameriprise Financial
AMP
$46.1B
| $233K | 0.01% |
701
+38
| +6% | +$12.6K |
|
1036
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $232K | 0.01% |
9,903
+384
| +4% | +$9.01K |
|
1037
American Airlines Group
AAL
$8.63B
| $232K | 0.01% |
12,923
-6,253
| -33% | -$112K |
|
1038
Vanguard Financials ETF
VFH
$12.8B
| $231K | 0.01% |
2,844
-2,819
| -50% | -$229K |
|
1039
Vanguard FTSE Europe ETF
VGK
$26.9B
| $231K | 0.01% |
3,741
-9,119
| -71% | -$563K |
|
1040
Dycom Industries
DY
$7.19B
| $231K | 0.01% |
2,030
-320
| -14% | -$36.4K |
|
1041
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $230K | 0.01% |
+4,820
| New | +$230K |
|
1042
Keurig Dr Pepper
KDP
$38.9B
| $230K | 0.01% |
7,364
-266
| -3% | -$8.32K |
|
1043
DocuSign
DOCU
$16.1B
| $230K | 0.01% |
4,504
-4
| -0.1% | -$204 |
|
1044
Snowflake
SNOW
$75.3B
| $230K | 0.01% |
+1,307
| New | +$230K |
|
1045
Reynolds Consumer Products
REYN
$5B
| $229K | 0.01% |
8,123
-623
| -7% | -$17.6K |
|
1046
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $229K | 0.01% |
5,615
-37,129
| -87% | -$1.52M |
|
1047
TotalEnergies
TTE
$133B
| $229K | 0.01% |
3,973
-3,293
| -45% | -$190K |
|
1048
Kinross Gold
KGC
$26.9B
| $229K | 0.01% |
+47,980
| New | +$229K |
|
1049
Northern Trust
NTRS
$24.3B
| $227K | 0.01% |
3,068
-140
| -4% | -$10.4K |
|
|
DBL
1050
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $227K | 0.01% |
15,643
+37
| +0.2% | +$537 |
|