SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
-0.52%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.36B
AUM Growth
+$69.5M
Cap. Flow
+$90.3M
Cap. Flow %
6.65%
Top 10 Hldgs %
19.41%
Holding
937
New
87
Increased
411
Reduced
335
Closed
81

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.41M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$6.28M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.46M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
$4.6M

Top Sells

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$4.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.54M
3
CC icon
Chemours
CC
$4.34M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$3.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.05M

Sector Composition

1 Technology 6.25%
2 Financials 5.22%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
251
Ventas
VTR
$30.9B
$1.08M 0.08%
21,888
+149
+0.7% +$7.38K
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.08%
16,561
-550
-3% -$36K
MXIM
253
DELISTED
Maxim Integrated Products
MXIM
$1.08M 0.08%
17,982
-1,311
-7% -$79K
BIP icon
254
Brookfield Infrastructure Partners
BIP
$14.1B
$1.08M 0.08%
43,606
-539
-1% -$13.4K
ORCL icon
255
Oracle
ORCL
$654B
$1.07M 0.08%
23,391
-2,261
-9% -$103K
STZ icon
256
Constellation Brands
STZ
$26.2B
$1.05M 0.08%
4,620
-2,984
-39% -$680K
VGT icon
257
Vanguard Information Technology ETF
VGT
$99.9B
$1.05M 0.08%
6,144
-543
-8% -$92.9K
SDOG icon
258
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.05M 0.08%
23,936
-280
-1% -$12.2K
ISRG icon
259
Intuitive Surgical
ISRG
$167B
$1.04M 0.08%
7,569
+1,239
+20% +$171K
FSD
260
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.04M 0.08%
69,028
+9,655
+16% +$145K
PSX icon
261
Phillips 66
PSX
$53.2B
$1.03M 0.08%
10,692
-758
-7% -$72.7K
MMP
262
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M 0.07%
17,370
+88
+0.5% +$5.14K
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1M 0.07%
9,711
-1,169
-11% -$121K
AOK icon
264
iShares Core Conservative Allocation ETF
AOK
$634M
$992K 0.07%
28,968
-160
-0.5% -$5.48K
FSK icon
265
FS KKR Capital
FSK
$5.08B
$992K 0.07%
34,215
-7,176
-17% -$208K
FXO icon
266
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$962K 0.07%
30,991
+703
+2% +$21.8K
LEA icon
267
Lear
LEA
$5.91B
$960K 0.07%
5,159
-544
-10% -$101K
DLR icon
268
Digital Realty Trust
DLR
$55.7B
$958K 0.07%
9,095
+2,086
+30% +$220K
GDX icon
269
VanEck Gold Miners ETF
GDX
$19.9B
$955K 0.07%
43,468
+8,029
+23% +$176K
FSTA icon
270
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$947K 0.07%
29,851
-151,183
-84% -$4.8M
MDT icon
271
Medtronic
MDT
$119B
$945K 0.07%
11,782
+813
+7% +$65.2K
OKE icon
272
Oneok
OKE
$45.7B
$941K 0.07%
16,523
+4,904
+42% +$279K
PAYX icon
273
Paychex
PAYX
$48.7B
$939K 0.07%
15,246
-1,717
-10% -$106K
PHK
274
PIMCO High Income Fund
PHK
$857M
$937K 0.07%
+123,571
New +$937K
HAL icon
275
Halliburton
HAL
$18.8B
$931K 0.07%
19,837
+8,153
+70% +$383K
9 10
11
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