SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+8.61%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.57B
AUM Growth
+$279M
Cap. Flow
+$66.5M
Cap. Flow %
1.86%
Top 10 Hldgs %
21.55%
Holding
1,490
New
136
Increased
687
Reduced
499
Closed
127

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.51M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.06M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.43M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.83M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$6.08M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.94M
4
CROX icon
Crocs
CROX
+$5.89M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.7M

Sector Composition

1 Technology 12.48%
2 Consumer Discretionary 5.68%
3 Healthcare 4.57%
4 Financials 4.46%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMMV icon
276
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$2.51M 0.07%
64,192
+11
+0% +$430
D icon
277
Dominion Energy
D
$51.2B
$2.5M 0.07%
31,868
-1,254
-4% -$98.5K
SYY icon
278
Sysco
SYY
$38.9B
$2.5M 0.07%
31,832
-3,247
-9% -$255K
ADP icon
279
Automatic Data Processing
ADP
$119B
$2.5M 0.07%
10,120
+77
+0.8% +$19K
IYR icon
280
iShares US Real Estate ETF
IYR
$3.65B
$2.48M 0.07%
21,327
-8,618
-29% -$1M
AMAT icon
281
Applied Materials
AMAT
$134B
$2.47M 0.07%
15,682
+309
+2% +$48.6K
CME icon
282
CME Group
CME
$94.5B
$2.46M 0.07%
10,780
+513
+5% +$117K
XLC icon
283
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$2.46M 0.07%
31,608
-1,109
-3% -$86.1K
QYLD icon
284
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$2.45M 0.07%
110,456
+24,268
+28% +$539K
FALN icon
285
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$2.45M 0.07%
81,694
+17,006
+26% +$510K
OIH icon
286
VanEck Oil Services ETF
OIH
$850M
$2.45M 0.07%
13,228
+136
+1% +$25.1K
UNP icon
287
Union Pacific
UNP
$127B
$2.44M 0.07%
9,669
-388
-4% -$97.8K
DHR icon
288
Danaher
DHR
$136B
$2.43M 0.07%
8,337
-1,314
-14% -$383K
AMT icon
289
American Tower
AMT
$91.3B
$2.43M 0.07%
8,308
-663
-7% -$194K
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.4M 0.07%
44,546
-56,769
-56% -$3.06M
FE icon
291
FirstEnergy
FE
$25.3B
$2.4M 0.07%
57,681
-776
-1% -$32.3K
AWK icon
292
American Water Works
AWK
$27.2B
$2.4M 0.07%
12,681
+39
+0.3% +$7.37K
PZA icon
293
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$2.38M 0.07%
87,613
+5,187
+6% +$141K
CALF icon
294
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
$2.32M 0.06%
54,302
+1,792
+3% +$76.7K
ARCC icon
295
Ares Capital
ARCC
$15.7B
$2.3M 0.06%
108,610
+14,199
+15% +$301K
FTGC icon
296
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.3M 0.06%
99,736
-62,949
-39% -$1.45M
ENB icon
297
Enbridge
ENB
$107B
$2.29M 0.06%
58,522
-65
-0.1% -$2.54K
KRE icon
298
SPDR S&P Regional Banking ETF
KRE
$4.24B
$2.28M 0.06%
32,221
+517
+2% +$36.6K
SYK icon
299
Stryker
SYK
$147B
$2.27M 0.06%
8,483
+152
+2% +$40.7K
IWS icon
300
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$2.24M 0.06%
18,295
+1,284
+8% +$157K
10 11
12
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