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
SCHP icon
251
Schwab US TIPS ETF
SCHP
$14B
$2.32M 0.08%
89,578
-17,060
-16% -$442K
TRV icon
252
Travelers Companies
TRV
$62B
$2.32M 0.08%
12,349
+192
+2% +$36K
USFR icon
253
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$2.31M 0.08%
45,967
-605
-1% -$30.4K
HTGC icon
254
Hercules Capital
HTGC
$3.49B
$2.3M 0.08%
174,272
+13,552
+8% +$179K
XLY icon
255
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.3M 0.08%
17,802
+247
+1% +$31.9K
DHR icon
256
Danaher
DHR
$143B
$2.29M 0.08%
9,724
+841
+9% +$198K
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.28M 0.08%
45,414
+8,821
+24% +$442K
PRF icon
258
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$2.27M 0.08%
73,195
-860
-1% -$26.7K
ENB icon
259
Enbridge
ENB
$105B
$2.26M 0.08%
57,749
-601
-1% -$23.5K
FNX icon
260
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$2.26M 0.08%
25,708
-1,146
-4% -$101K
GSK icon
261
GSK
GSK
$81.5B
$2.24M 0.08%
63,667
+11,802
+23% +$415K
VAW icon
262
Vanguard Materials ETF
VAW
$2.89B
$2.23M 0.08%
13,085
-600
-4% -$102K
KMI icon
263
Kinder Morgan
KMI
$59.1B
$2.23M 0.08%
123,098
+13,018
+12% +$235K
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.21M 0.08%
32,774
-6,370
-16% -$430K
PDEC icon
265
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.2M 0.08%
73,724
+63,864
+648% +$1.91M
ADBE icon
266
Adobe
ADBE
$148B
$2.19M 0.08%
6,514
-1,913
-23% -$644K
MRNA icon
267
Moderna
MRNA
$9.78B
$2.17M 0.08%
12,067
+639
+6% +$115K
APD icon
268
Air Products & Chemicals
APD
$64.5B
$2.16M 0.08%
7,011
-154
-2% -$47.5K
FDN icon
269
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$2.16M 0.08%
17,504
-5,014
-22% -$617K
BP icon
270
BP
BP
$87.4B
$2.15M 0.08%
61,602
-158
-0.3% -$5.52K
CGDV icon
271
Capital Group Dividend Value ETF
CGDV
$21.1B
$2.14M 0.08%
90,886
+50,678
+126% +$1.2M
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 0.08%
57,154
+2,001
+4% +$74.8K
FSTA icon
273
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$2.13M 0.08%
47,551
+1,817
+4% +$81.4K
SMMV icon
274
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$2.13M 0.08%
61,431
-1,557
-2% -$53.9K
FNK icon
275
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$2.1M 0.08%
48,893
+12,624
+35% +$542K
9 10
11
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