SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+7.79%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.8B
AUM Growth
+$183M
(+7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
1,358
New
104
Increased
504
Reduced
608
Closed
97
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $5.01M | 0.18% |
70,093
-453
| -0.6% | -$32.3K |
|
127
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $4.97M | 0.18% |
187,069
+615
| +0.3% | +$16.4K |
|
128
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
| $4.97M | 0.18% |
200,254
+1,379
| +0.7% | +$34.2K |
|
129
iShares Global Energy ETF
IXC
$1.83B
| $4.87M | 0.17% |
124,821
+2,562
| +2% | +$99.9K |
|
130
AutoZone
AZO
$70.8B
| $4.83M | 0.17% |
1,959
+1,507
| +333% | +$3.72M |
|
131
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $4.65M | 0.17% |
42,787
+13,989
| +49% | +$1.52M |
|
132
Salesforce
CRM
$233B
| $4.6M | 0.16% |
34,666
-4,583
| -12% | -$608K |
|
133
RTX Corp
RTX
$212B
| $4.58M | 0.16% |
45,398
-663
| -1% | -$66.9K |
|
134
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.57M | 0.16% |
48,051
-1,967
| -4% | -$187K |
|
135
Dow Inc
DOW
$16.9B
| $4.51M | 0.16% |
89,446
+12,673
| +17% | +$639K |
|
136
First Trust Energy AlphaDEX Fund
FXN
$290M
| $4.51M | 0.16% |
263,632
+73,307
| +39% | +$1.25M |
|
137
Honeywell
HON
$137B
| $4.5M | 0.16% |
20,979
-1,576
| -7% | -$338K |
|
138
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.46M | 0.16% |
221,448
+10,535
| +5% | +$212K |
|
139
Cisco
CSCO
$269B
| $4.44M | 0.16% |
93,224
+1,324
| +1% | +$63.1K |
|
140
Gilead Sciences
GILD
$140B
| $4.44M | 0.16% |
51,678
-4,449
| -8% | -$382K |
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $4.4M | 0.16% |
40,676
-500
| -1% | -$54K |
|
142
Amgen
AMGN
$151B
| $4.38M | 0.16% |
16,659
-166
| -1% | -$43.6K |
|
143
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $4.35M | 0.16% |
144,120
-1,845
| -1% | -$55.6K |
|
144
Mastercard
MA
$538B
| $4.33M | 0.16% |
12,465
-329
| -3% | -$114K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.31M | 0.15% |
43,857
+1,915
| +5% | +$188K |
|
146
iShares Silver Trust
SLV
$20B
| $4.25M | 0.15% |
193,072
-21,935
| -10% | -$483K |
|
147
3M
MMM
$82.8B
| $4.24M | 0.15% |
42,299
-490
| -1% | -$49.1K |
|
|
IBTD
148
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.21M | 0.15% |
170,379
+101,032
| +146% | +$2.5M |
|
149
General Mills
GIS
$26.5B
| $4.13M | 0.15% |
49,295
-3,584
| -7% | -$301K |
|
150
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.13M | 0.15% |
32,994
-4,997
| -13% | -$625K |
|