SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+8.61%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.57B
AUM Growth
+$279M
Cap. Flow
+$66.5M
Cap. Flow %
1.86%
Top 10 Hldgs %
21.55%
Holding
1,490
New
136
Increased
687
Reduced
499
Closed
127

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.51M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.06M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.43M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.83M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$6.08M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.94M
4
CROX icon
Crocs
CROX
+$5.89M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.7M

Sector Composition

1 Technology 12.48%
2 Consumer Discretionary 5.68%
3 Healthcare 4.57%
4 Financials 4.46%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$3.24M 0.09%
34,912
-1,890
-5% -$175K
BSCM
227
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.16M 0.09%
147,819
+11,212
+8% +$240K
MAR icon
228
Marriott International Class A Common Stock
MAR
$72.3B
$3.16M 0.09%
19,127
+697
+4% +$115K
RWJ icon
229
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$3.16M 0.09%
76,902
-49,905
-39% -$2.05M
ZTS icon
230
Zoetis
ZTS
$65.7B
$3.09M 0.09%
12,677
+552
+5% +$135K
LRCX icon
231
Lam Research
LRCX
$148B
$3.09M 0.09%
43,000
+4,080
+10% +$293K
VPU icon
232
Vanguard Utilities ETF
VPU
$7.37B
$3.09M 0.09%
19,733
+5,846
+42% +$914K
AXP icon
233
American Express
AXP
$226B
$3.08M 0.09%
18,844
+3,178
+20% +$520K
RSG icon
234
Republic Services
RSG
$71.3B
$3.08M 0.09%
22,109
+710
+3% +$99K
CCI icon
235
Crown Castle
CCI
$41.5B
$3.08M 0.09%
14,740
+67
+0.5% +$14K
SHW icon
236
Sherwin-Williams
SHW
$89.8B
$3.06M 0.09%
8,679
+244
+3% +$85.9K
MRNA icon
237
Moderna
MRNA
$9.15B
$3.05M 0.09%
12,020
-15,178
-56% -$3.86M
BSCO
238
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.05M 0.09%
139,851
+11,129
+9% +$243K
NUE icon
239
Nucor
NUE
$32.4B
$3.03M 0.08%
26,560
-29,677
-53% -$3.39M
CCL icon
240
Carnival Corp
CCL
$42.7B
$3.03M 0.08%
150,526
-4,420
-3% -$88.9K
BSCN
241
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.03M 0.08%
141,164
+11,744
+9% +$252K
DAL icon
242
Delta Air Lines
DAL
$39.1B
$3.02M 0.08%
77,138
-9,817
-11% -$384K
IGOV icon
243
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3.01M 0.08%
59,794
+6,943
+13% +$349K
BSCP icon
244
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$2.99M 0.08%
136,728
+11,111
+9% +$243K
SDY icon
245
SPDR S&P Dividend ETF
SDY
$20.5B
$2.99M 0.08%
23,158
+1,787
+8% +$231K
DVN icon
246
Devon Energy
DVN
$22.1B
$2.99M 0.08%
67,822
-13,361
-16% -$589K
DOW icon
247
Dow Inc
DOW
$17.7B
$2.93M 0.08%
51,561
-22,221
-30% -$1.26M
QTEC icon
248
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$2.9M 0.08%
16,564
+1,974
+14% +$346K
GS icon
249
Goldman Sachs
GS
$236B
$2.89M 0.08%
7,549
+1,288
+21% +$493K
VHT icon
250
Vanguard Health Care ETF
VHT
$15.7B
$2.88M 0.08%
10,813
+285
+3% +$75.9K
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