SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+21.37%
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
+$594M
Cap. Flow
+$294M
Cap. Flow %
12.93%
Top 10 Hldgs %
24.33%
Holding
1,104
New
198
Increased
512
Reduced
308
Closed
60

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$11.8M
3
MSFT icon
Microsoft
MSFT
$9.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.54M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.33M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.4M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$3.86M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.73M

Sector Composition

1 Technology 11.03%
2 Healthcare 5.19%
3 Consumer Discretionary 5.17%
4 Communication Services 4%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
226
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.14M 0.09%
16,033
+3,491
+28% +$467K
LUV icon
227
Southwest Airlines
LUV
$16.5B
$2.14M 0.09%
62,590
+19,629
+46% +$671K
GDXJ icon
228
VanEck Junior Gold Miners ETF
GDXJ
$7B
$2.14M 0.09%
43,073
+17,436
+68% +$865K
SMLV icon
229
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$2.09M 0.09%
27,383
+2,595
+10% +$198K
O icon
230
Realty Income
O
$54.2B
$2.08M 0.09%
36,035
-589
-2% -$34K
XBI icon
231
SPDR S&P Biotech ETF
XBI
$5.39B
$2.07M 0.09%
18,529
-1,354
-7% -$152K
BSCO
232
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.07M 0.09%
93,934
+28,246
+43% +$622K
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.07M 0.09%
21,552
+1,312
+6% +$126K
BSCN
234
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.05M 0.09%
94,308
+24,818
+36% +$540K
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.04M 0.09%
37,319
+21,701
+139% +$1.19M
PZA icon
236
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$2.01M 0.09%
75,738
+16,585
+28% +$441K
IWM icon
237
iShares Russell 2000 ETF
IWM
$67.8B
$2M 0.09%
13,974
+3,811
+37% +$546K
NKE icon
238
Nike
NKE
$109B
$2M 0.09%
20,395
-198
-1% -$19.4K
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.97M 0.09%
36,773
-1,283
-3% -$68.8K
XLI icon
240
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.97M 0.09%
28,664
+1,265
+5% +$86.9K
VOT icon
241
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.95M 0.09%
11,783
+275
+2% +$45.4K
GDX icon
242
VanEck Gold Miners ETF
GDX
$19.9B
$1.94M 0.09%
52,959
+13,606
+35% +$499K
ADP icon
243
Automatic Data Processing
ADP
$120B
$1.93M 0.08%
12,947
+100
+0.8% +$14.9K
IGOV icon
244
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.93M 0.08%
37,849
-205
-0.5% -$10.4K
QDEF icon
245
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$1.93M 0.08%
46,051
+7,159
+18% +$299K
IXN icon
246
iShares Global Tech ETF
IXN
$5.72B
$1.92M 0.08%
48,792
+3,156
+7% +$124K
SYY icon
247
Sysco
SYY
$39.4B
$1.91M 0.08%
34,934
-7,104
-17% -$388K
ETN icon
248
Eaton
ETN
$136B
$1.9M 0.08%
21,737
+927
+4% +$81.1K
EFA icon
249
iShares MSCI EAFE ETF
EFA
$66.2B
$1.89M 0.08%
31,047
-6,241
-17% -$380K
PDI icon
250
PIMCO Dynamic Income Fund
PDI
$7.58B
$1.89M 0.08%
76,389
-3,825
-5% -$94.5K
8 9
10
11 12