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
FNCL icon
351
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.36M 0.05%
31,492
+282
+0.9% +$12.2K
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$1.36M 0.05%
6,255
+2,001
+47% +$433K
MRNA icon
353
Moderna
MRNA
$9.78B
$1.35M 0.05%
11,428
-89
-0.8% -$10.5K
UNM icon
354
Unum
UNM
$12.6B
$1.35M 0.05%
34,781
-3,305
-9% -$128K
FXU icon
355
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$1.34M 0.05%
+43,834
New +$1.34M
XLG icon
356
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.33M 0.05%
49,380
-3,170
-6% -$85.3K
FGD icon
357
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$1.32M 0.05%
71,411
-10,129
-12% -$188K
MAIN icon
358
Main Street Capital
MAIN
$5.95B
$1.32M 0.05%
39,246
+434
+1% +$14.6K
VLO icon
359
Valero Energy
VLO
$48.7B
$1.32M 0.05%
12,336
+381
+3% +$40.7K
FTRI icon
360
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$1.31M 0.05%
107,626
-89,947
-46% -$1.1M
FUTY icon
361
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$1.31M 0.05%
31,133
-667
-2% -$28.2K
PZA icon
362
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1.31M 0.05%
59,249
-4,112
-6% -$90.8K
CI icon
363
Cigna
CI
$81.5B
$1.31M 0.05%
4,711
+65
+1% +$18K
FTXO icon
364
First Trust Nasdaq Bank ETF
FTXO
$242M
$1.31M 0.05%
50,462
+6,666
+15% +$173K
PSX icon
365
Phillips 66
PSX
$53.2B
$1.31M 0.05%
16,172
-431
-3% -$34.8K
CSX icon
366
CSX Corp
CSX
$60.6B
$1.3M 0.05%
48,791
+6,717
+16% +$179K
FLTB icon
367
Fidelity Limited Term Bond ETF
FLTB
$254M
$1.3M 0.05%
27,251
+4,967
+22% +$236K
XYZ
368
Block, Inc.
XYZ
$45.7B
$1.3M 0.05%
23,569
-1,783
-7% -$98K
FSK icon
369
FS KKR Capital
FSK
$5.08B
$1.29M 0.05%
76,345
-36,992
-33% -$627K
HSY icon
370
Hershey
HSY
$37.6B
$1.28M 0.05%
5,813
-1
-0% -$221
DBC icon
371
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1.28M 0.05%
53,533
-158,691
-75% -$3.79M
CG icon
372
Carlyle Group
CG
$23.1B
$1.28M 0.05%
49,504
+2,857
+6% +$73.8K
PDBC icon
373
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.27M 0.05%
78,745
-51,040
-39% -$826K
MDIV icon
374
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$1.27M 0.05%
87,675
+2,496
+3% +$36K
PAVE icon
375
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.27M 0.05%
54,911
+674
+1% +$15.5K
13 14
15
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