SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
-4.64%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.61B
AUM Growth
-$135M
Cap. Flow
+$10.4M
Cap. Flow %
0.4%
Top 10 Hldgs %
20.48%
Holding
1,350
New
72
Increased
589
Reduced
549
Closed
96

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.8M
2
PEP icon
PepsiCo
PEP
$7.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.94M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$4.81M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$4.69M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$8.62M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$6.92M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.34M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$5.49M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$4.28M

Sector Composition

1 Technology 9.97%
2 Healthcare 5.2%
3 Consumer Discretionary 4.82%
4 Financials 4.34%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAW icon
251
Vanguard Materials ETF
VAW
$2.89B
$2.03M 0.08%
13,685
-1,588
-10% -$236K
ADM icon
252
Archer Daniels Midland
ADM
$30.2B
$2.02M 0.08%
25,108
+1,179
+5% +$94.9K
CRWD icon
253
CrowdStrike
CRWD
$105B
$2.02M 0.08%
12,250
+3,598
+42% +$593K
O icon
254
Realty Income
O
$54.2B
$2.02M 0.08%
34,655
+3,000
+9% +$175K
SMMV icon
255
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$2.01M 0.08%
62,988
+279
+0.4% +$8.9K
FEX icon
256
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$2M 0.08%
27,699
+14,866
+116% +$1.07M
MDT icon
257
Medtronic
MDT
$119B
$1.99M 0.08%
24,692
+2,168
+10% +$175K
CME icon
258
CME Group
CME
$94.4B
$1.98M 0.08%
11,203
+40
+0.4% +$7.08K
C icon
259
Citigroup
C
$176B
$1.94M 0.07%
46,661
+2,158
+5% +$89.9K
AMT icon
260
American Tower
AMT
$92.9B
$1.93M 0.07%
9,006
+353
+4% +$75.8K
FXR icon
261
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$1.93M 0.07%
41,964
+5,619
+15% +$258K
IUSG icon
262
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.92M 0.07%
23,960
+445
+2% +$35.7K
CCI icon
263
Crown Castle
CCI
$41.9B
$1.91M 0.07%
13,227
-2,209
-14% -$319K
ORCL icon
264
Oracle
ORCL
$654B
$1.91M 0.07%
31,304
+400
+1% +$24.4K
VPU icon
265
Vanguard Utilities ETF
VPU
$7.21B
$1.9M 0.07%
13,382
-3,451
-21% -$491K
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.9M 0.07%
9,204
-693
-7% -$143K
FDIS icon
267
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$1.9M 0.07%
31,234
-9,070
-23% -$552K
FYT icon
268
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$1.89M 0.07%
46,741
+31,027
+197% +$1.26M
DVN icon
269
Devon Energy
DVN
$22.1B
$1.88M 0.07%
31,336
-32,755
-51% -$1.97M
IGV icon
270
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.88M 0.07%
37,645
-1,520
-4% -$76K
TRV icon
271
Travelers Companies
TRV
$62B
$1.86M 0.07%
12,157
-1,696
-12% -$260K
HTGC icon
272
Hercules Capital
HTGC
$3.49B
$1.86M 0.07%
160,720
+9,739
+6% +$113K
NKE icon
273
Nike
NKE
$109B
$1.86M 0.07%
22,338
+719
+3% +$59.8K
ADP icon
274
Automatic Data Processing
ADP
$120B
$1.85M 0.07%
8,164
-973
-11% -$220K
UNP icon
275
Union Pacific
UNP
$131B
$1.85M 0.07%
9,473
-861
-8% -$168K
9 10
11
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