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
VTEB icon
376
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$1.63M 0.05%
29,587
+365
+1% +$20K
XLSR icon
377
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
$1.61M 0.04%
34,312
+5,486
+19% +$258K
MEAR icon
378
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$1.6M 0.04%
32,015
+4,853
+18% +$243K
PTNQ icon
379
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$1.59M 0.04%
26,962
-41
-0.2% -$2.42K
IEF icon
380
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$1.59M 0.04%
13,790
-378
-3% -$43.5K
PVH icon
381
PVH
PVH
$3.9B
$1.58M 0.04%
14,842
-156
-1% -$16.6K
VXUS icon
382
Vanguard Total International Stock ETF
VXUS
$104B
$1.58M 0.04%
24,909
-2,682
-10% -$170K
CEQP
383
DELISTED
Crestwood Equity Partners LP
CEQP
$1.57M 0.04%
56,740
-1,953
-3% -$53.9K
IWD icon
384
iShares Russell 1000 Value ETF
IWD
$63.8B
$1.56M 0.04%
9,290
+237
+3% +$39.8K
DFEB icon
385
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$1.56M 0.04%
44,117
-3,560
-7% -$125K
VOT icon
386
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.55M 0.04%
6,099
+146
+2% +$37.2K
EMR icon
387
Emerson Electric
EMR
$76B
$1.55M 0.04%
16,659
+705
+4% +$65.6K
FEX icon
388
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$1.55M 0.04%
16,763
-73,975
-82% -$6.83M
MDLZ icon
389
Mondelez International
MDLZ
$80.2B
$1.55M 0.04%
23,340
+101
+0.4% +$6.7K
IYF icon
390
iShares US Financials ETF
IYF
$4.08B
$1.53M 0.04%
17,641
-1,009
-5% -$87.5K
SGOL icon
391
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$1.52M 0.04%
86,322
+2,248
+3% +$39.5K
CWB icon
392
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$1.52M 0.04%
18,257
+149
+0.8% +$12.4K
ALL icon
393
Allstate
ALL
$52.8B
$1.51M 0.04%
12,833
+145
+1% +$17.1K
SWKS icon
394
Skyworks Solutions
SWKS
$11.1B
$1.51M 0.04%
9,730
-3,824
-28% -$593K
GE icon
395
GE Aerospace
GE
$299B
$1.51M 0.04%
25,629
-2,455
-9% -$144K
LIT icon
396
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$1.5M 0.04%
17,720
+3,584
+25% +$303K
FNY icon
397
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
$1.49M 0.04%
20,022
-1,640
-8% -$122K
IXG icon
398
iShares Global Financials ETF
IXG
$581M
$1.48M 0.04%
18,535
-921
-5% -$73.7K
MET icon
399
MetLife
MET
$53.7B
$1.48M 0.04%
23,734
+7,510
+46% +$469K
HSY icon
400
Hershey
HSY
$37.5B
$1.48M 0.04%
7,630
+1,241
+19% +$240K
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