SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+4.44%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$765M
AUM Growth
+$34.6M
Cap. Flow
+$11.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
17.78%
Holding
794
New
97
Increased
326
Reduced
252
Closed
104

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$7.52M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.53M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.59M
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$5.4M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$3.7M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.08M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.64M
3
MBB icon
iShares MBS ETF
MBB
$3M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$2.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.77M

Sector Composition

1 Consumer Staples 5.74%
2 Healthcare 4.88%
3 Technology 4.8%
4 Industrials 4.21%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
251
Vanguard Value ETF
VTV
$143B
$693K 0.09%
8,152
+1,804
+28% +$153K
BIP icon
252
Brookfield Infrastructure Partners
BIP
$14.2B
$683K 0.09%
38,004
+3,082
+9% +$55.4K
NVDA icon
253
NVIDIA
NVDA
$4.06T
$683K 0.09%
581,360
-350,040
-38% -$411K
CNP icon
254
CenterPoint Energy
CNP
$24.6B
$680K 0.09%
28,315
+6,382
+29% +$153K
VOD icon
255
Vodafone
VOD
$28.6B
$678K 0.09%
21,960
+209
+1% +$6.45K
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$44.4B
$674K 0.09%
16,016
+44
+0.3% +$1.85K
ETP
257
DELISTED
Energy Transfer Partners L.p.
ETP
$673K 0.09%
17,669
-408
-2% -$15.5K
NMFC icon
258
New Mountain Finance
NMFC
$1.13B
$672K 0.09%
52,100
+29,613
+132% +$382K
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$667K 0.09%
8,974
+2,058
+30% +$153K
XLK icon
260
Technology Select Sector SPDR Fund
XLK
$83.8B
$664K 0.09%
15,308
-13,054
-46% -$566K
IBB icon
261
iShares Biotechnology ETF
IBB
$5.79B
$660K 0.09%
7,698
+1,209
+19% +$104K
QCOM icon
262
Qualcomm
QCOM
$173B
$659K 0.09%
12,306
+2,104
+21% +$113K
XBI icon
263
SPDR S&P Biotech ETF
XBI
$5.39B
$657K 0.09%
12,146
+5,317
+78% +$288K
DPLO
264
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$655K 0.09%
18,706
-2,115
-10% -$74.1K
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$650K 0.08%
13,472
+6,860
+104% +$331K
JNK icon
266
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$648K 0.08%
6,056
-1,043
-15% -$112K
VO icon
267
Vanguard Mid-Cap ETF
VO
$87B
$647K 0.08%
5,233
+356
+7% +$44K
CCI icon
268
Crown Castle
CCI
$41.9B
$636K 0.08%
6,273
+2,632
+72% +$267K
FDX icon
269
FedEx
FDX
$53.4B
$623K 0.08%
4,107
+233
+6% +$35.3K
QDEF icon
270
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
$619K 0.08%
16,765
– –
BBN icon
271
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$617K 0.08%
25,310
+9,137
+56% +$223K
MA icon
272
Mastercard
MA
$526B
$617K 0.08%
7,006
-316
-4% -$27.8K
VAW icon
273
Vanguard Materials ETF
VAW
$2.89B
$615K 0.08%
6,006
+84
+1% +$8.6K
IEI icon
274
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$612K 0.08%
4,805
+1,978
+70% +$252K
TXN icon
275
Texas Instruments
TXN
$169B
$611K 0.08%
9,751
+1,899
+24% +$119K
9 10
11
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