SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
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
-$117M
(-4.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,316
New
112
Increased
493
Reduced
556
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 | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $4.37M | 0.16% |
217,181
+5,372
| +3% | +$108K |
|
127
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.32M | 0.16% |
124,539
+2,754
| +2% | +$95.6K |
|
128
Duke Energy
DUK
$93.8B
| $4.32M | 0.16% |
48,937
+1,699
| +4% | +$150K |
|
129
iShares Silver Trust
SLV
$20.1B
| $4.31M | 0.16% |
212,010
-1,242
| -0.6% | -$25.3K |
|
130
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $4.3M | 0.16% |
102,308
+6,802
| +7% | +$286K |
|
131
Lockheed Martin
LMT
$108B
| $4.17M | 0.16% |
10,191
-464
| -4% | -$190K |
|
132
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.17M | 0.16% |
41,398
+13,629
| +49% | +$1.37M |
|
133
iShares Global Energy ETF
IXC
$1.8B
| $4.15M | 0.16% |
100,588
+1,599
| +2% | +$66K |
|
134
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $4.14M | 0.16% |
39,799
+8,089
| +26% | +$841K |
|
135
Southern Company
SO
$101B
| $4.14M | 0.16% |
63,896
+1,122
| +2% | +$72.6K |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.12M | 0.15% |
54,868
+411
| +0.8% | +$30.9K |
|
137
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.07M | 0.15% |
87,727
+1,729
| +2% | +$80.2K |
|
138
CVS Health
CVS
$93.6B
| $4.05M | 0.15% |
57,977
+1,856
| +3% | +$130K |
|
139
Broadcom
AVGO
$1.58T
| $4.02M | 0.15% |
48,440
+2,840
| +6% | +$236K |
|
140
Vanguard Growth ETF
VUG
$186B
| $3.97M | 0.15% |
14,590
+486
| +3% | +$132K |
|
141
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.96M | 0.15% |
34,415
-9,611
| -22% | -$1.11M |
|
142
Lowe's Companies
LOW
$151B
| $3.89M | 0.15% |
18,733
+634
| +4% | +$132K |
|
143
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $3.85M | 0.14% |
126,488
+2,737
| +2% | +$83.4K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $3.85M | 0.14% |
66,300
-1,923
| -3% | -$112K |
|
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.85M | 0.14% |
43,434
-8,983
| -17% | -$795K |
|
146
Mastercard
MA
$528B
| $3.82M | 0.14% |
9,644
+1,729
| +22% | +$685K |
|
147
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $3.8M | 0.14% |
75,903
+278
| +0.4% | +$13.9K |
|
148
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.8M | 0.14% |
120,856
+19,002
| +19% | +$598K |
|
149
Vanguard Small-Cap ETF
VB
$67.2B
| $3.8M | 0.14% |
20,087
-671
| -3% | -$127K |
|
150
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $3.79M | 0.14% |
154,601
-12,336
| -7% | -$302K |
|