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
K icon
351
Kellanova
K
$27.6B
$1.8M 0.05%
29,734
+1,383
+5% +$83.7K
ED icon
352
Consolidated Edison
ED
$35.2B
$1.79M 0.05%
21,013
-615
-3% -$52.5K
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.78M 0.05%
10,725
+1,438
+15% +$239K
BP icon
354
BP
BP
$87.3B
$1.78M 0.05%
66,704
+6,394
+11% +$170K
HRL icon
355
Hormel Foods
HRL
$13.8B
$1.78M 0.05%
36,361
+2,826
+8% +$138K
NXTG icon
356
First Trust Indxx NextG ETF
NXTG
$406M
$1.77M 0.05%
21,429
+729
+4% +$60.2K
EMB icon
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$1.76M 0.05%
16,112
+2,602
+19% +$284K
FCOM icon
358
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.74M 0.05%
33,912
+3,500
+12% +$180K
TPLC icon
359
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$1.74M 0.05%
44,842
+341
+0.8% +$13.2K
CSX icon
360
CSX Corp
CSX
$60.5B
$1.73M 0.05%
45,915
+1,756
+4% +$66K
PRU icon
361
Prudential Financial
PRU
$37.6B
$1.72M 0.05%
15,918
+661
+4% +$71.5K
TREX icon
362
Trex
TREX
$6.48B
$1.72M 0.05%
12,742
+3,669
+40% +$496K
SUN icon
363
Sunoco
SUN
$6.85B
$1.71M 0.05%
41,931
+535
+1% +$21.8K
STZ icon
364
Constellation Brands
STZ
$24.6B
$1.71M 0.05%
6,802
+23
+0.3% +$5.77K
NUS icon
365
Nu Skin
NUS
$596M
$1.69M 0.05%
33,366
+17
+0.1% +$863
ROK icon
366
Rockwell Automation
ROK
$38.8B
$1.68M 0.05%
4,809
+250
+5% +$87.2K
IYH icon
367
iShares US Healthcare ETF
IYH
$2.76B
$1.68M 0.05%
27,915
-1,085
-4% -$65.2K
HUBS icon
368
HubSpot
HUBS
$25.9B
$1.67M 0.05%
2,533
-1,713
-40% -$1.13M
ARKW icon
369
ARK Web x.0 ETF
ARKW
$2.45B
$1.67M 0.05%
14,054
-613
-4% -$72.7K
BAB icon
370
Invesco Taxable Municipal Bond ETF
BAB
$922M
$1.66M 0.05%
50,496
-1,493
-3% -$49.2K
EEM icon
371
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.66M 0.05%
34,008
+321
+1% +$15.7K
FMAT icon
372
Fidelity MSCI Materials Index ETF
FMAT
$442M
$1.66M 0.05%
32,877
+1,433
+5% +$72.1K
IPAY icon
373
Amplify Mobile Payments ETF
IPAY
$270M
$1.63M 0.05%
28,090
+2,658
+10% +$154K
MGM icon
374
MGM Resorts International
MGM
$9.4B
$1.63M 0.05%
36,319
+7,490
+26% +$336K
HYT icon
375
BlackRock Corporate High Yield Fund
HYT
$1.54B
$1.63M 0.05%
131,970
+5,503
+4% +$67.9K
13 14
15
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