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
ARI
376
Apollo Commercial Real Estate
ARI
$1.53B
$409K 0.05%
25,423
+5,218
+26% +$83.9K
PSQ icon
377
ProShares Short QQQ
PSQ
$508M
$407K 0.05%
1,542
+584
+61% +$154K
CHD icon
378
Church & Dwight Co
CHD
$23.3B
$406K 0.05%
+7,896
New +$406K
LUV icon
379
Southwest Airlines
LUV
$16.5B
$406K 0.05%
10,343
-138
-1% -$5.42K
FXH icon
380
First Trust Health Care AlphaDEX Fund
FXH
$934M
$404K 0.05%
6,862
+65
+1% +$3.83K
PNC icon
381
PNC Financial Services
PNC
$80.5B
$404K 0.05%
4,958
-5
-0.1% -$407
SCHH icon
382
Schwab US REIT ETF
SCHH
$8.38B
$404K 0.05%
18,598
+8,294
+80% +$180K
XLB icon
383
Materials Select Sector SPDR Fund
XLB
$5.52B
$401K 0.05%
+8,655
New +$401K
RVT icon
384
Royce Value Trust
RVT
$1.96B
$399K 0.05%
+33,924
New +$399K
BABA icon
385
Alibaba
BABA
$323B
$396K 0.05%
4,984
-614
-11% -$48.8K
SHYG icon
386
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$396K 0.05%
8,547
-133
-2% -$6.16K
AFL icon
387
Aflac
AFL
$57.2B
$395K 0.05%
10,960
-7,938
-42% -$286K
CHY
388
Calamos Convertible and High Income Fund
CHY
$872M
$395K 0.05%
37,189
+25,997
+232% +$276K
VGT icon
389
Vanguard Information Technology ETF
VGT
$99.9B
$395K 0.05%
3,691
+413
+13% +$44.2K
CALD
390
DELISTED
Callidus Software, Inc.
CALD
$393K 0.05%
+19,675
New +$393K
NBB icon
391
Nuveen Taxable Municipal Income Fund
NBB
$473M
$391K 0.05%
+17,124
New +$391K
ETJ
392
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$389K 0.05%
39,832
+1,294
+3% +$12.6K
MDIV icon
393
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$389K 0.05%
20,134
-417
-2% -$8.06K
TIER
394
DELISTED
TIER REIT, Inc.
TIER
$387K 0.05%
25,220
-882
-3% -$13.5K
AIVL icon
395
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$386K 0.05%
5,005
+1,184
+31% +$91.3K
ICF icon
396
iShares Select U.S. REIT ETF
ICF
$1.92B
$384K 0.05%
7,102
-396
-5% -$21.4K
IP icon
397
International Paper
IP
$25.7B
$384K 0.05%
9,572
-11,346
-54% -$455K
IUSB icon
398
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$383K 0.05%
7,360
+3,030
+70% +$158K
PTY icon
399
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$383K 0.05%
27,147
-5,158
-16% -$72.8K
TTE icon
400
TotalEnergies
TTE
$133B
$383K 0.05%
7,960
+2,445
+44% +$118K
14 15
16
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