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
FSTA icon
276
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$1.84M 0.07%
45,734
-2,520
-5% -$101K
KMI icon
277
Kinder Morgan
KMI
$59.1B
$1.83M 0.07%
110,080
-389
-0.4% -$6.47K
FE icon
278
FirstEnergy
FE
$25.1B
$1.81M 0.07%
48,919
-1,352
-3% -$50K
SPTM icon
279
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.8M 0.07%
40,832
+367
+0.9% +$16.2K
SPHD icon
280
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.79M 0.07%
45,816
+7,681
+20% +$300K
GNRC icon
281
Generac Holdings
GNRC
$10.6B
$1.79M 0.07%
10,055
+2,738
+37% +$488K
FEP icon
282
First Trust Europe AlphaDEX Fund
FEP
$334M
$1.78M 0.07%
67,297
+15,075
+29% +$398K
BP icon
283
BP
BP
$87.4B
$1.76M 0.07%
61,760
+194
+0.3% +$5.54K
ANGL icon
284
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.76M 0.07%
67,173
-19,472
-22% -$511K
AWK icon
285
American Water Works
AWK
$28B
$1.76M 0.07%
13,531
+326
+2% +$42.4K
QCLN icon
286
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$1.74M 0.07%
30,591
+32
+0.1% +$1.82K
SYK icon
287
Stryker
SYK
$150B
$1.74M 0.07%
8,598
+396
+5% +$80.2K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.07%
55,153
-678
-1% -$21.3K
GOVT icon
289
iShares US Treasury Bond ETF
GOVT
$28B
$1.73M 0.07%
75,808
-25,983
-26% -$591K
TTD icon
290
Trade Desk
TTD
$25.5B
$1.72M 0.07%
28,748
-185
-0.6% -$11.1K
IBTD
291
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.72M 0.07%
69,347
+55,731
+409% +$1.38M
QQEW icon
292
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.71M 0.07%
20,452
+6,675
+48% +$559K
OUNZ icon
293
VanEck Merk Gold Trust
OUNZ
$1.92B
$1.71M 0.07%
105,880
-133,888
-56% -$2.16M
QYLD icon
294
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$1.71M 0.07%
108,957
+1,893
+2% +$29.6K
PAYX icon
295
Paychex
PAYX
$48.7B
$1.71M 0.07%
15,196
+48
+0.3% +$5.39K
ACN icon
296
Accenture
ACN
$159B
$1.7M 0.06%
6,610
+189
+3% +$48.6K
VGT icon
297
Vanguard Information Technology ETF
VGT
$99.9B
$1.68M 0.06%
5,474
-209
-4% -$64.3K
MEAR icon
298
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.68M 0.06%
33,792
+299
+0.9% +$14.8K
DLR icon
299
Digital Realty Trust
DLR
$55.7B
$1.67M 0.06%
16,870
-2,215
-12% -$220K
APD icon
300
Air Products & Chemicals
APD
$64.5B
$1.67M 0.06%
7,165
+95
+1% +$22.1K
10 11
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