SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+4.44%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$765M
AUM Growth
+$34.6M
Cap. Flow
+$11.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
17.78%
Holding
794
New
97
Increased
326
Reduced
252
Closed
104

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$7.52M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.53M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.59M
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$5.4M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$3.7M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.08M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.64M
3
MBB icon
iShares MBS ETF
MBB
$3M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$2.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.77M

Sector Composition

1 Consumer Staples 5.74%
2 Healthcare 4.88%
3 Technology 4.8%
4 Industrials 4.21%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRG icon
351
Kite Realty
KRG
$5.11B
$450K 0.06%
16,070
-1,188
-7% -$33.3K
C icon
352
Citigroup
C
$176B
$447K 0.06%
10,542
+109
+1% +$4.62K
UA icon
353
Under Armour Class C
UA
$2.13B
$446K 0.06%
+12,265
New +$446K
JFR icon
354
Nuveen Floating Rate Income Fund
JFR
$1.13B
$443K 0.06%
42,834
+29,129
+213% +$301K
ALL icon
355
Allstate
ALL
$53.1B
$442K 0.06%
6,325
+178
+3% +$12.4K
ESRX
356
DELISTED
Express Scripts Holding Company
ESRX
$437K 0.06%
5,766
+95
+2% +$7.2K
SGOL icon
357
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$435K 0.06%
33,770
-9,280
-22% -$120K
TT icon
358
Trane Technologies
TT
$92.1B
$435K 0.06%
6,832
+1,041
+18% +$66.3K
BWX icon
359
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$433K 0.06%
15,160
-86,974
-85% -$2.48M
PFC
360
DELISTED
Premier Financial Corp. Common Stock
PFC
$433K 0.06%
+22,286
New +$433K
BSJI
361
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$432K 0.06%
17,393
+2,747
+19% +$68.2K
OXY icon
362
Occidental Petroleum
OXY
$45.2B
$429K 0.06%
5,676
-303
-5% -$22.9K
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$427K 0.06%
12,421
-1,034
-8% -$35.5K
REM icon
364
iShares Mortgage Real Estate ETF
REM
$618M
$427K 0.06%
10,407
+7,561
+266% +$310K
MXIM
365
DELISTED
Maxim Integrated Products
MXIM
$425K 0.06%
11,900
+1,512
+15% +$54K
DBL
366
DoubleLine Opportunistic Credit Fund
DBL
$295M
$424K 0.06%
+15,820
New +$424K
MPW icon
367
Medical Properties Trust
MPW
$2.77B
$424K 0.06%
27,862
+1,146
+4% +$17.4K
BKLN icon
368
Invesco Senior Loan ETF
BKLN
$6.98B
$421K 0.05%
18,337
+8,433
+85% +$194K
GM icon
369
General Motors
GM
$55.5B
$418K 0.05%
14,763
+1,399
+10% +$39.6K
BUD icon
370
AB InBev
BUD
$118B
$416K 0.05%
3,160
-8,624
-73% -$1.14M
XMLV icon
371
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$416K 0.05%
10,635
+1,963
+23% +$76.8K
AAL icon
372
American Airlines Group
AAL
$8.63B
$415K 0.05%
14,644
-21,454
-59% -$608K
AWF
373
AllianceBernstein Global High Income Fund
AWF
$974M
$415K 0.05%
+33,783
New +$415K
IWD icon
374
iShares Russell 1000 Value ETF
IWD
$63.5B
$413K 0.05%
4,001
-132
-3% -$13.6K
OKE icon
375
Oneok
OKE
$45.7B
$411K 0.05%
8,665
-443
-5% -$21K
13 14
15
16 17