SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.26%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.78B
AUM Growth
-$224M
(-7.5%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,380
New
84
Increased
312
Reduced
775
Closed
177
Top Buys
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
$24.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.59M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$5.12M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.36M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$12.8M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$12.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.2M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Healthcare | 4.38% |
| 4 | Financials | 4.02% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.3M | 0.15% |
121,785
+8,842
| +8% | +$312K |
|
127
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $4.28M | 0.15% |
268,291
+50,801
| +23% | +$811K |
|
128
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $4.26M | 0.15% |
211,809
-35,022
| -14% | -$705K |
|
129
Duke Energy
DUK
$93.8B
| $4.24M | 0.15% |
47,238
-1,567
| -3% | -$141K |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.21M | 0.15% |
43,629
-1,730
| -4% | -$167K |
|
131
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $4.21M | 0.15% |
54,218
-69,112
| -56% | -$5.36M |
|
132
Amgen
AMGN
$153B
| $4.21M | 0.15% |
18,944
-678
| -3% | -$151K |
|
133
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $4.18M | 0.15% |
166,937
+5
| +0% | +$125 |
|
134
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $4.14M | 0.15% |
67,963
+17,142
| +34% | +$1.04M |
|
135
Vanguard Small-Cap ETF
VB
$67.2B
| $4.13M | 0.15% |
20,758
-21,698
| -51% | -$4.32M |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.12M | 0.15% |
54,457
-23,906
| -31% | -$1.81M |
|
137
Lowe's Companies
LOW
$151B
| $4.09M | 0.15% |
18,099
-2,325
| -11% | -$525K |
|
138
Intuitive Surgical
ISRG
$167B
| $4.03M | 0.14% |
11,798
-492
| -4% | -$168K |
|
139
Bank of America
BAC
$369B
| $4.01M | 0.14% |
139,934
-64,431
| -32% | -$1.85M |
|
140
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.01M | 0.14% |
85,998
-29,145
| -25% | -$1.36M |
|
141
AutoZone
AZO
$70.6B
| $4.01M | 0.14% |
1,608
-307
| -16% | -$765K |
|
142
Netflix
NFLX
$529B
| $4.01M | 0.14% |
9,094
-2,772
| -23% | -$1.22M |
|
143
Vanguard Growth ETF
VUG
$186B
| $3.99M | 0.14% |
14,104
-2,922
| -17% | -$827K |
|
|
144
Chipotle Mexican Grill
CMG
$55.1B
| $3.98M | 0.14% |
93,100
+78,500
| +538% | +$3.36M |
|
145
Broadcom
AVGO
$1.58T
| $3.96M | 0.14% |
45,600
-20,860
| -31% | -$1.81M |
|
146
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $3.88M | 0.14% |
35,825
-7,338
| -17% | -$795K |
|
147
CVS Health
CVS
$93.6B
| $3.88M | 0.14% |
56,121
-7,259
| -11% | -$502K |
|
148
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $3.81M | 0.14% |
123,751
-17,300
| -12% | -$533K |
|
149
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $3.8M | 0.14% |
75,625
-4,395
| -5% | -$221K |
|
150
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.79M | 0.14% |
27,421
-2,166
| -7% | -$300K |
|