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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.12M | 0.12% |
23,811
-3,610
| -13% | -$473K |
|
177
VanEck Semiconductor ETF
SMH
$27.3B
| $3.04M | 0.11% |
20,961
+5,499
| +36% | +$797K |
|
178
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $3.02M | 0.11% |
38,745
-15,473
| -29% | -$1.21M |
|
179
Comcast
CMCSA
$125B
| $3M | 0.11% |
67,553
-2,686
| -4% | -$119K |
|
180
ARK Innovation ETF
ARKK
$7.49B
| $2.98M | 0.11% |
75,181
-8,743
| -10% | -$347K |
|
181
Gilead Sciences
GILD
$143B
| $2.97M | 0.11% |
39,653
-1,029
| -3% | -$77.1K |
|
182
Advanced Micro Devices
AMD
$245B
| $2.97M | 0.11% |
28,890
+858
| +3% | +$88.2K |
|
|
BSCN
183
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.97M | 0.11% |
139,844
-7,846
| -5% | -$167K |
|
184
Starbucks
SBUX
$97.1B
| $2.96M | 0.11% |
32,475
-1,260
| -4% | -$115K |
|
185
iShares US Healthcare ETF
IYH
$2.77B
| $2.96M | 0.11% |
54,775
+2,855
| +5% | +$154K |
|
186
Oracle
ORCL
$654B
| $2.95M | 0.11% |
27,807
+2,988
| +12% | +$316K |
|
187
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.93M | 0.11% |
18,364
-1,263
| -6% | -$201K |
|
188
General Mills
GIS
$27B
| $2.92M | 0.11% |
45,698
-2,150
| -4% | -$138K |
|
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.92M | 0.11% |
32,005
+747
| +2% | +$68.2K |
|
190
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.91M | 0.11% |
11,806
-880
| -7% | -$217K |
|
191
Marriott International Class A Common Stock
MAR
$71.9B
| $2.91M | 0.11% |
14,802
-2,234
| -13% | -$439K |
|
192
Qualcomm
QCOM
$172B
| $2.89M | 0.11% |
26,005
+2,113
| +9% | +$235K |
|
193
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $2.86M | 0.11% |
152,437
+3,409
| +2% | +$64K |
|
194
iShares US Technology ETF
IYW
$23.1B
| $2.86M | 0.11% |
27,217
-91
| -0.3% | -$9.55K |
|
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.86M | 0.11% |
17,737
-213
| -1% | -$34.3K |
|
196
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $2.86M | 0.11% |
193,049
+13,601
| +8% | +$201K |
|
197
Clorox
CLX
$15.5B
| $2.8M | 0.1% |
21,329
+211
| +1% | +$27.7K |
|
198
Wells Fargo
WFC
$253B
| $2.79M | 0.1% |
68,300
+149
| +0.2% | +$6.09K |
|
199
Hercules Capital
HTGC
$3.49B
| $2.77M | 0.1% |
168,813
-2,791
| -2% | -$45.8K |
|
200
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.77M | 0.1% |
67,512
+9,568
| +17% | +$393K |
|