SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+10.26%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.28B
AUM Growth
+$1.28B
(-52%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-127.08%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,224
New
33
Increased
29
Reduced
773
Closed
380
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$82.9M |
| 3 |
Amazon
AMZN
|
$33.8M |
| 4 |
Microsoft
MSFT
|
$32.3M |
| 5 |
FT Vest US Equity Buffer ETF August
FAUG
|
$26.9M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 4.94% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Financials | 4.22% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $2.48M | 0.19% |
15,177
-18,209
| -55% | -$2.98M |
|
102
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $2.46M | 0.19% |
38,140
-42,364
| -53% | -$2.73M |
|
103
Lockheed Martin
LMT
$105B
| $2.45M | 0.19% |
5,403
-4,788
| -47% | -$2.17M |
|
104
Walt Disney
DIS
$211B
| $2.42M | 0.19% |
26,811
-45,602
| -63% | -$4.12M |
|
105
Pfizer
PFE
$141B
| $2.36M | 0.18% |
81,842
-90,871
| -53% | -$2.62M |
|
106
Deere & Co
DE
$127B
| $2.21M | 0.17% |
5,534
-6,826
| -55% | -$2.73M |
|
107
Merck
MRK
$210B
| $2.21M | 0.17% |
20,264
-25,974
| -56% | -$2.83M |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.2M | 0.17% |
21,382
-34,636
| -62% | -$3.57M |
|
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.19M | 0.17% |
40,757
-28,007
| -41% | -$1.51M |
|
110
Duke Energy
DUK
$94.5B
| $2.18M | 0.17% |
22,514
-26,423
| -54% | -$2.56M |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.18M | 0.17% |
28,602
-50,241
| -64% | -$3.84M |
|
112
Altria Group
MO
$112B
| $2.16M | 0.17% |
53,477
-73,784
| -58% | -$2.98M |
|
113
Constellation Energy
CEG
$96.4B
| $2.14M | 0.17% |
18,289
+12,489
| +215% | +$1.46M |
|
114
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.13M | 0.17% |
60,644
-7,829
| -11% | -$275K |
|
115
Southern Company
SO
$101B
| $2.13M | 0.17% |
30,332
-33,564
| -53% | -$2.35M |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.1M | 0.16% |
26,550
-36,569
| -58% | -$2.9M |
|
117
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.1M | 0.16% |
58,619
-165,274
| -74% | -$5.93M |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.1M | 0.16% |
22,051
-21,383
| -49% | -$2.04M |
|
119
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.09M | 0.16% |
123,903
-215,284
| -63% | -$3.63M |
|
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.09M | 0.16% |
30,226
-22,791
| -43% | -$1.57M |
|
121
iShares Gold Trust
IAU
$52.2B
| $2.08M | 0.16% |
53,188
-126,047
| -70% | -$4.92M |
|
122
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.07M | 0.16% |
78,050
-76,551
| -50% | -$2.03M |
|
123
iShares TIPS Bond ETF
TIP
$13.5B
| $2.06M | 0.16% |
19,185
-26,990
| -58% | -$2.9M |
|
124
CION Investment
CION
$532M
| $2.06M | 0.16% |
182,234
-121,653
| -40% | -$1.38M |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.05M | 0.16% |
26,653
-28,215
| -51% | -$2.17M |
|