SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+7.2%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.27B
AUM Growth
+$196M
Cap. Flow
+$68.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
20.52%
Holding
1,122
New
134
Increased
512
Reduced
369
Closed
86

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.75M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.44M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$6.28M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.71M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.69M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.7M
2
NEE icon
NextEra Energy, Inc.
NEE
$6.15M
3
CMG icon
Chipotle Mexican Grill
CMG
$6.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.11M

Sector Composition

1 Technology 7.68%
2 Financials 4.7%
3 Healthcare 4.18%
4 Industrials 4%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHK
226
PIMCO High Income Fund
PHK
$861M
$2.12M 0.09%
281,846
-20,545
-7% -$154K
QCOM icon
227
Qualcomm
QCOM
$173B
$2.11M 0.09%
23,934
-1,866
-7% -$165K
DAL icon
228
Delta Air Lines
DAL
$40.3B
$2.11M 0.09%
36,049
-357
-1% -$20.9K
WPC icon
229
W.P. Carey
WPC
$14.7B
$2.11M 0.09%
26,859
-37,820
-58% -$2.97M
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.1M 0.09%
25,850
+3,690
+17% +$299K
DLN icon
231
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$2.08M 0.09%
39,202
+19,610
+100% +$1.04M
SDY icon
232
SPDR S&P Dividend ETF
SDY
$20.5B
$2.08M 0.09%
19,294
+43
+0.2% +$4.62K
USB icon
233
US Bancorp
USB
$75.7B
$2.07M 0.09%
34,982
-499
-1% -$29.6K
SRVR icon
234
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
$2.07M 0.09%
63,641
+1,738
+3% +$56.6K
RTX icon
235
RTX Corp
RTX
$206B
$2.07M 0.09%
21,985
-1,848
-8% -$174K
IWM icon
236
iShares Russell 2000 ETF
IWM
$67.9B
$2.07M 0.09%
12,472
+2,820
+29% +$467K
SLQD icon
237
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.04M 0.09%
39,872
-1,705
-4% -$87K
ENB icon
238
Enbridge
ENB
$105B
$2.03M 0.09%
51,128
+6,385
+14% +$254K
XLB icon
239
Materials Select Sector SPDR Fund
XLB
$5.52B
$2.03M 0.09%
33,065
+12,228
+59% +$751K
DVOL icon
240
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
$2.03M 0.09%
+91,199
New +$2.03M
GOF icon
241
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$2M 0.08%
110,514
+4,690
+4% +$84.8K
IWY icon
242
iShares Russell Top 200 Growth ETF
IWY
$15B
$1.99M 0.08%
20,592
+17,300
+526% +$1.67M
IRM icon
243
Iron Mountain
IRM
$27.3B
$1.98M 0.08%
62,219
+11,120
+22% +$354K
SHW icon
244
Sherwin-Williams
SHW
$93.6B
$1.98M 0.08%
10,185
+2,193
+27% +$427K
FXU icon
245
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
$1.97M 0.08%
67,287
-3,839
-5% -$112K
LLY icon
246
Eli Lilly
LLY
$662B
$1.96M 0.08%
14,930
+412
+3% +$54.1K
PM icon
247
Philip Morris
PM
$253B
$1.95M 0.08%
22,871
-3,151
-12% -$268K
LUV icon
248
Southwest Airlines
LUV
$16.7B
$1.94M 0.08%
35,862
+2,656
+8% +$143K
DBEF icon
249
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$1.93M 0.08%
57,096
+36,880
+182% +$1.25M
KMI icon
250
Kinder Morgan
KMI
$58.8B
$1.91M 0.08%
90,225
+16,230
+22% +$344K
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