SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+7.79%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.8B
AUM Growth
+$183M
Cap. Flow
+$19.6M
Cap. Flow %
0.7%
Top 10 Hldgs %
18.84%
Holding
1,358
New
104
Increased
504
Reduced
608
Closed
97

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$12.8M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$11.1M
4
NOC icon
Northrop Grumman
NOC
$5.58M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$5.08M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.48M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$9M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.18M
4
AAPL icon
Apple
AAPL
$4.17M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$3.39M

Sector Composition

1 Technology 8.97%
2 Healthcare 5.48%
3 Financials 4.46%
4 Consumer Discretionary 4.03%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWJ icon
226
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$2.54M 0.09%
70,344
-57,861
-45% -$2.09M
DAL icon
227
Delta Air Lines
DAL
$39.9B
$2.54M 0.09%
77,432
-512
-0.7% -$16.8K
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.54M 0.09%
24,144
+356
+1% +$37.5K
PFEB icon
229
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$2.52M 0.09%
88,773
-1,865
-2% -$53K
FSK icon
230
FS KKR Capital
FSK
$5.08B
$2.51M 0.09%
143,591
+67,246
+88% +$1.18M
NKE icon
231
Nike
NKE
$109B
$2.47M 0.09%
21,069
-1,269
-6% -$148K
SUB icon
232
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.46M 0.09%
23,568
+1,798
+8% +$187K
AMLP icon
233
Alerian MLP ETF
AMLP
$10.5B
$2.46M 0.09%
64,522
+41,991
+186% +$1.6M
SYK icon
234
Stryker
SYK
$150B
$2.45M 0.09%
10,022
+1,424
+17% +$348K
NUE icon
235
Nucor
NUE
$33.8B
$2.45M 0.09%
18,578
-643
-3% -$84.8K
TECB icon
236
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$2.45M 0.09%
89,568
+3,140
+4% +$85.8K
DVN icon
237
Devon Energy
DVN
$22.1B
$2.44M 0.09%
39,714
+8,378
+27% +$515K
O icon
238
Realty Income
O
$54.2B
$2.42M 0.09%
38,217
+3,562
+10% +$226K
XLB icon
239
Materials Select Sector SPDR Fund
XLB
$5.52B
$2.42M 0.09%
31,178
+833
+3% +$64.7K
ORCL icon
240
Oracle
ORCL
$654B
$2.42M 0.09%
29,577
-1,727
-6% -$141K
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$2.42M 0.09%
35,377
-1,490
-4% -$102K
GS icon
242
Goldman Sachs
GS
$223B
$2.41M 0.09%
7,032
-1,272
-15% -$437K
GOF icon
243
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$2.41M 0.09%
158,462
+8,821
+6% +$134K
BND icon
244
Vanguard Total Bond Market
BND
$135B
$2.39M 0.09%
33,269
-11,435
-26% -$822K
PYPL icon
245
PayPal
PYPL
$65.2B
$2.39M 0.09%
33,543
-5,096
-13% -$363K
RPV icon
246
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.38M 0.09%
30,521
-582
-2% -$45.4K
SYY icon
247
Sysco
SYY
$39.4B
$2.37M 0.08%
30,986
-79
-0.3% -$6.04K
IYH icon
248
iShares US Healthcare ETF
IYH
$2.77B
$2.37M 0.08%
41,680
+11,180
+37% +$634K
SPSB icon
249
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.35M 0.08%
80,138
+50,864
+174% +$1.49M
IXUS icon
250
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$2.32M 0.08%
40,142
-3,063
-7% -$177K
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