SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
-2.13%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.13B
AUM Growth
+$3.13B
(-1.6%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
1,289
New
129
Increased
558
Reduced
482
Closed
96
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 4.54% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Healthcare | 4.04% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $4.26M | 0.14% |
170,622
+75,391
| +79% | +$1.88M |
|
152
Bank of America
BAC
$371B
| $4.25M | 0.14% |
101,930
-2,781
| -3% | -$116K |
|
153
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $4.25M | 0.14% |
53,493
-733
| -1% | -$58.2K |
|
154
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.24M | 0.14% |
83,611
+28,130
| +51% | +$1.43M |
|
155
iShares Russell 2000 ETF
IWM
$66.6B
| $4.23M | 0.13% |
21,198
-5,300
| -20% | -$1.06M |
|
156
RTX Corp
RTX
$212B
| $4.22M | 0.13% |
31,895
+883
| +3% | +$117K |
|
157
First Trust Water ETF
FIW
$1.92B
| $4.22M | 0.13% |
41,930
+878
| +2% | +$88.4K |
|
158
American Century US Quality Growth ETF
QGRO
$2.03B
| $4.22M | 0.13% |
45,063
-2,481
| -5% | -$232K |
|
159
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $4.21M | 0.13% |
105,376
+9,827
| +10% | +$393K |
|
160
Lowe's Companies
LOW
$146B
| $4.19M | 0.13% |
17,983
+680
| +4% | +$159K |
|
161
Pinnacle Focused Opportunities ETF
FCUS
$40M
| $4.19M | 0.13% |
182,865
-54,950
| -23% | -$1.26M |
|
162
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $4.17M | 0.13% |
+110,744
| New | +$4.17M |
|
163
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $4.08M | 0.13% |
63,659
-1,041
| -2% | -$66.7K |
|
164
Intuitive Surgical
ISRG
$158B
| $4.07M | 0.13% |
8,224
-163
| -2% | -$80.7K |
|
165
Bristol-Myers Squibb
BMY
$96.7B
| $4.06M | 0.13% |
66,619
+11,416
| +21% | +$696K |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.03M | 0.13% |
34,284
+373
| +1% | +$43.8K |
|
167
GE Aerospace
GE
$293B
| $4.02M | 0.13% |
20,065
+1,504
| +8% | +$301K |
|
168
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.01M | 0.13% |
30,617
+936
| +3% | +$123K |
|
169
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $3.97M | 0.13% |
70,368
+871
| +1% | +$49.2K |
|
170
Advanced Micro Devices
AMD
$263B
| $3.94M | 0.13% |
38,372
-3,418
| -8% | -$351K |
|
171
Walt Disney
DIS
$211B
| $3.94M | 0.13% |
39,908
-3,043
| -7% | -$300K |
|
172
Alerian MLP ETF
AMLP
$10.6B
| $3.93M | 0.13% |
75,688
+23,964
| +46% | +$1.24M |
|
173
Deere & Co
DE
$127B
| $3.93M | 0.13% |
8,373
-55
| -0.7% | -$25.8K |
|
174
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.92M | 0.12% |
43,998
-3,373
| -7% | -$300K |
|
175
Medtronic
MDT
$118B
| $3.89M | 0.12% |
43,296
+3,404
| +9% | +$306K |
|