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 | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.57M | 0.2% |
34,284
-10,846
| -24% | -$1.76M |
|
102
iShares TIPS Bond ETF
TIP
$13.5B
| $5.45M | 0.2% |
50,613
-26,539
| -34% | -$2.86M |
|
103
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.4M | 0.19% |
44,026
-12,572
| -22% | -$1.54M |
|
104
iShares Core High Dividend ETF
HDV
$11.6B
| $5.36M | 0.19% |
53,225
-2,797
| -5% | -$282K |
|
105
Deere & Co
DE
$127B
| $5.3M | 0.19% |
13,072
-1,337
| -9% | -$542K |
|
106
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| $5.28M | 0.19% |
193,357
+509
| +0.3% | +$13.9K |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.22M | 0.19% |
72,025
+34,827
| +94% | +$2.52M |
|
108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $5.22M | 0.19% |
88,938
+10,734
| +14% | +$630K |
|
109
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $5.16M | 0.19% |
233,073
-6,894
| -3% | -$153K |
|
|
110
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $5.12M | 0.18% |
+210,328
| New | +$5.12M |
|
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.94M | 0.18% |
52,417
-10,677
| -17% | -$1.01M |
|
112
Lockheed Martin
LMT
$105B
| $4.91M | 0.18% |
10,655
-3,314
| -24% | -$1.53M |
|
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $4.89M | 0.18% |
104,246
-13,107
| -11% | -$615K |
|
114
AT&T
T
$208B
| $4.76M | 0.17% |
298,374
-8,454
| -3% | -$135K |
|
115
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.74M | 0.17% |
63,263
-116,686
| -65% | -$8.75M |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.68M | 0.17% |
114,951
+2,632
| +2% | +$107K |
|
117
Fidelity Total Bond ETF
FBND
$20.4B
| $4.59M | 0.16% |
101,000
+31,000
| +44% | +$1.41M |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.57M | 0.16% |
69,887
-7,852
| -10% | -$514K |
|
119
iShares Silver Trust
SLV
$20.2B
| $4.45M | 0.16% |
213,252
+16,980
| +9% | +$355K |
|
120
Southern Company
SO
$101B
| $4.41M | 0.16% |
62,774
-7,137
| -10% | -$501K |
|
121
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $4.39M | 0.16% |
95,506
+27,466
| +40% | +$1.26M |
|
122
Honeywell
HON
$136B
| $4.38M | 0.16% |
21,098
+1,935
| +10% | +$402K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $4.36M | 0.16% |
68,223
-11,710
| -15% | -$749K |
|
124
IBM
IBM
$227B
| $4.33M | 0.16% |
32,354
-9,711
| -23% | -$1.3M |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.3M | 0.15% |
41,790
-18,529
| -31% | -$1.91M |
|