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
SUSA icon
326
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$2M 0.06%
18,776
+991
+6% +$105K
MU icon
327
Micron Technology
MU
$176B
$1.99M 0.06%
21,360
-5,156
-19% -$480K
EW icon
328
Edwards Lifesciences
EW
$45.5B
$1.95M 0.05%
15,055
-3,953
-21% -$512K
RBLX icon
329
Roblox
RBLX
$92.4B
$1.91M 0.05%
18,519
+9,140
+97% +$943K
MMLG icon
330
First Trust Multi-Manager Large Growth ETF
MMLG
$82.7M
$1.9M 0.05%
70,003
-12,149
-15% -$330K
C icon
331
Citigroup
C
$183B
$1.9M 0.05%
31,418
+10,214
+48% +$617K
VTIP icon
332
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.9M 0.05%
36,884
+4,351
+13% +$224K
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.05%
36,332
+517
+1% +$27K
XMLV icon
334
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.89M 0.05%
32,325
-3
-0% -$175
FSK icon
335
FS KKR Capital
FSK
$4.91B
$1.88M 0.05%
89,875
+354
+0.4% +$7.41K
GDXJ icon
336
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$1.87M 0.05%
44,611
+11,463
+35% +$481K
CROX icon
337
Crocs
CROX
$4.23B
$1.86M 0.05%
14,525
-45,942
-76% -$5.89M
BLK icon
338
Blackrock
BLK
$174B
$1.85M 0.05%
2,016
+156
+8% +$143K
VV icon
339
Vanguard Large-Cap ETF
VV
$45.3B
$1.85M 0.05%
8,357
-59
-0.7% -$13K
FNCL icon
340
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.85M 0.05%
33,004
+3,731
+13% +$209K
IYE icon
341
iShares US Energy ETF
IYE
$1.15B
$1.85M 0.05%
61,326
+9,270
+18% +$279K
CARR icon
342
Carrier Global
CARR
$52.5B
$1.84M 0.05%
33,913
+1,013
+3% +$54.9K
PAVE icon
343
Global X US Infrastructure Development ETF
PAVE
$9.38B
$1.84M 0.05%
63,878
+16,012
+33% +$461K
FIW icon
344
First Trust Water ETF
FIW
$1.91B
$1.84M 0.05%
19,388
+1,670
+9% +$158K
MAIN icon
345
Main Street Capital
MAIN
$5.99B
$1.83M 0.05%
40,743
-1,332
-3% -$59.8K
XT icon
346
iShares Exponential Technologies ETF
XT
$3.57B
$1.83M 0.05%
27,626
+82
+0.3% +$5.42K
VLU icon
347
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
$1.82M 0.05%
11,685
-137
-1% -$21.3K
VT icon
348
Vanguard Total World Stock ETF
VT
$52.7B
$1.82M 0.05%
16,929
+1,737
+11% +$187K
IYY icon
349
iShares Dow Jones US ETF
IYY
$2.63B
$1.82M 0.05%
15,400
+832
+6% +$98.1K
IWV icon
350
iShares Russell 3000 ETF
IWV
$16.9B
$1.81M 0.05%
6,511
+171
+3% +$47.5K
12 13
14
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