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 | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.27M | 0.12% |
101,854
+12,676
| +14% | +$407K |
|
177
Dow Inc
DOW
$17.4B
| $3.26M | 0.12% |
61,182
-33,053
| -35% | -$1.76M |
|
178
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.25M | 0.12% |
19,627
-1,053
| -5% | -$174K |
|
179
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $3.22M | 0.12% |
12,686
-130
| -1% | -$33K |
|
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.21M | 0.12% |
29,988
-5,002
| -14% | -$536K |
|
|
IBDO
181
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.19M | 0.11% |
126,333
+1,436
| +1% | +$36.3K |
|
182
Advanced Micro Devices
AMD
$245B
| $3.19M | 0.11% |
28,032
-17,230
| -38% | -$1.96M |
|
183
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.18M | 0.11% |
64,441
-14,808
| -19% | -$732K |
|
184
Ares Capital
ARCC
$15.8B
| $3.15M | 0.11% |
167,527
-12,838
| -7% | -$241K |
|
185
Northrop Grumman
NOC
$83.2B
| $3.14M | 0.11% |
6,883
+1,001
| +17% | +$456K |
|
186
Gilead Sciences
GILD
$143B
| $3.14M | 0.11% |
40,682
-3,988
| -9% | -$307K |
|
187
CION Investment
CION
$534M
| $3.13M | 0.11% |
301,991
-31,121
| -9% | -$323K |
|
188
Marriott International Class A Common Stock
MAR
$71.9B
| $3.13M | 0.11% |
17,036
-314
| -2% | -$57.7K |
|
|
BSCN
189
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.13M | 0.11% |
147,690
-134,679
| -48% | -$2.85M |
|
190
Mastercard
MA
$528B
| $3.11M | 0.11% |
7,915
-4,180
| -35% | -$1.64M |
|
191
VeriSign
VRSN
$26.2B
| $3.09M | 0.11% |
13,680
-24
| -0.2% | -$5.42K |
|
192
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.09M | 0.11% |
124,113
-2,450
| -2% | -$61K |
|
193
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.08M | 0.11% |
36,827
+250
| +0.7% | +$20.9K |
|
194
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $3.06M | 0.11% |
164,473
+84,308
| +105% | +$1.57M |
|
195
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $3.06M | 0.11% |
+137,617
| New | +$3.06M |
|
196
Uber
UBER
$190B
| $3.06M | 0.11% |
70,766
+38,305
| +118% | +$1.65M |
|
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.05M | 0.11% |
17,950
-1,539
| -8% | -$261K |
|
198
RTX Corp
RTX
$211B
| $3.04M | 0.11% |
31,064
-11,542
| -27% | -$1.13M |
|
199
Medtronic
MDT
$119B
| $3.03M | 0.11% |
34,378
-3,992
| -10% | -$352K |
|
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.02M | 0.11% |
31,258
-2,540
| -8% | -$245K |
|