SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+10.29%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.33B
AUM Growth
+$3.33B
(+6.1%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,332
New
141
Increased
504
Reduced
569
Closed
93
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.12M |
| 2 |
Apple
AAPL
|
$8.82M |
| 3 |
Microsoft
MSFT
|
$8.08M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.4M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.07M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 4.49% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XFLT
1326
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| – | – |
-27,018
| Closed | -$160K |
|
1327
Innovator International Developed Power Buffer ETF February
IFEB
$27.5M
| – | – |
-39,270
| Closed | -$1.05M |
|
|
ACTU
1328
Actuate Therapeutics, Inc. Common stock
ACTU
$187M
| – | – |
-23,675
| Closed | -$160K |
|
|
NMAR
1329
Innovator Growth-100 Power Buffer ETF - March
NMAR
$38M
| – | – |
-18,669
| Closed | -$473K |
|
|
BECN
1330
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-2,500
| Closed | -$309K |
|
|
CMLS
1331
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-14,119
| Closed | -$6.24K |
|
|
APTO
1332
DELISTED
Aptose Biosciences, Inc.
APTO
| – | – |
-17,389
| Closed | -$54.8K |
|