SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
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
+$2.67B
(-4.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,316
New
112
Increased
497
Reduced
552
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.24M | 0.2% |
33,695
-589
| -2% | -$91.5K |
|
102
iShares Core High Dividend ETF
HDV
$11.6B
| $5.22M | 0.2% |
52,834
-391
| -0.7% | -$38.7K |
|
103
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $5.15M | 0.19% |
116,333
+12,087
| +12% | +$535K |
|
104
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| $5.09M | 0.19% |
191,031
-2,326
| -1% | -$62K |
|
105
Amgen
AMGN
$153B
| $5.07M | 0.19% |
18,874
-70
| -0.4% | -$18.8K |
|
106
Honeywell
HON
$136B
| $5.06M | 0.19% |
27,389
+6,291
| +30% | +$1.16M |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.04M | 0.19% |
73,177
-5,787
| -7% | -$398K |
|
108
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $5.02M | 0.19% |
207,699
-2,629
| -1% | -$63.6K |
|
109
iShares US Medical Devices ETF
IHI
$4.27B
| $5.02M | 0.19% |
103,416
-3,228
| -3% | -$157K |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5M | 0.19% |
56,018
-5,938
| -10% | -$530K |
|
111
Fidelity Total Bond ETF
FBND
$20.4B
| $4.82M | 0.18% |
110,586
+9,586
| +9% | +$418K |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $4.79M | 0.18% |
46,175
-4,438
| -9% | -$460K |
|
113
Merck
MRK
$210B
| $4.76M | 0.18% |
46,238
-4,739
| -9% | -$488K |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.72M | 0.18% |
45,656
-9,265
| -17% | -$957K |
|
115
Ford
F
$46.2B
| $4.71M | 0.18% |
378,909
-25,156
| -6% | -$312K |
|
116
iShares Select Dividend ETF
DVY
$20.6B
| $4.69M | 0.18% |
43,547
-6,982
| -14% | -$752K |
|
117
IBM
IBM
$227B
| $4.68M | 0.18% |
33,386
+1,032
| +3% | +$145K |
|
118
Deere & Co
DE
$127B
| $4.66M | 0.17% |
12,360
-712
| -5% | -$269K |
|
119
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $4.6M | 0.17% |
80,504
+12,541
| +18% | +$716K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.57M | 0.17% |
116,652
+1,701
| +1% | +$66.7K |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.56M | 0.17% |
63,119
+14,985
| +31% | +$1.08M |
|
122
AT&T
T
$208B
| $4.54M | 0.17% |
302,312
+3,938
| +1% | +$59.1K |
|
123
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $4.46M | 0.17% |
86,520
+36,281
| +72% | +$1.87M |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.45M | 0.17% |
48,576
+4,947
| +11% | +$453K |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.41M | 0.17% |
74,777
+4,890
| +7% | +$288K |
|