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 | |
|---|---|---|---|---|---|---|
1301
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| – | – |
-17,780
| Closed | -$394K |
|
1302
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
| – | – |
-12,263
| Closed | -$422K |
|
1303
iShares US Basic Materials ETF
IYM
$561M
| – | – |
-2,037
| Closed | -$271K |
|
1304
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| – | – |
-10,510
| Closed | -$68.1K |
|
1305
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
| – | – |
-11,230
| Closed | -$460K |
|
1306
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-7,364
| Closed | -$230K |
|
1307
Kinross Gold
KGC
$26.6B
| – | – |
-47,980
| Closed | -$229K |
|
1308
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-5,615
| Closed | -$229K |
|
1309
Kornit Digital
KRNT
$648M
| – | – |
-12,687
| Closed | -$373K |
|
1310
Kohl's
KSS
$1.78B
| – | – |
-13,312
| Closed | -$307K |
|
1311
Southwest Airlines
LUV
$17B
| – | – |
-12,787
| Closed | -$463K |
|
1312
LSI Industries
LYTS
$683M
| – | – |
-13,980
| Closed | -$176K |
|