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
FFC
401
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$382K 0.05%
17,649
+1,359
+8% +$29.4K
VCR icon
402
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$382K 0.05%
3,130
+1,418
+83% +$173K
IMCB icon
403
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$377K 0.05%
10,100
+356
+4% +$13.3K
OUNZ icon
404
VanEck Merk Gold Trust
OUNZ
$1.92B
$376K 0.05%
28,660
+3,100
+12% +$40.7K
FAST icon
405
Fastenal
FAST
$55.1B
$375K 0.05%
33,776
+1,440
+4% +$16K
CBI
406
DELISTED
Chicago Bridge & Iron Nv
CBI
$373K 0.05%
10,772
+3,412
+46% +$118K
PGF icon
407
Invesco Financial Preferred ETF
PGF
$808M
$372K 0.05%
19,359
+763
+4% +$14.7K
XHR
408
Xenia Hotels & Resorts
XHR
$1.38B
$371K 0.05%
22,080
-3,264
-13% -$54.8K
CMG icon
409
Chipotle Mexican Grill
CMG
$55.1B
$369K 0.05%
45,850
+12,200
+36% +$98.2K
AXAS
410
DELISTED
Abraxas Petroleum Corporation
AXAS
$369K 0.05%
16,320
+820
+5% +$18.5K
FLR icon
411
Fluor
FLR
$6.72B
$368K 0.05%
7,458
+1,230
+20% +$60.7K
MAIN icon
412
Main Street Capital
MAIN
$5.95B
$367K 0.05%
11,182
+2,672
+31% +$87.7K
SIVR icon
413
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$366K 0.05%
19,867
-153
-0.8% -$2.82K
RPAI
414
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$366K 0.05%
21,673
-3,197
-13% -$54K
NXDT
415
NexPoint Diversified Real Estate Trust
NXDT
$180M
$365K 0.05%
17,128
+500
+3% +$10.7K
WPZ
416
DELISTED
Williams Partners L.P.
WPZ
$365K 0.05%
10,543
-286
-3% -$9.9K
WPC icon
417
W.P. Carey
WPC
$14.9B
$364K 0.05%
5,347
+31
+0.6% +$2.11K
ETY icon
418
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$363K 0.05%
34,903
+10,145
+41% +$106K
FLTR icon
419
VanEck IG Floating Rate ETF
FLTR
$2.56B
$363K 0.05%
+14,632
New +$363K
VBK icon
420
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$363K 0.05%
2,932
+910
+45% +$113K
APD icon
421
Air Products & Chemicals
APD
$64.5B
$362K 0.05%
2,752
-91
-3% -$12K
DHS icon
422
WisdomTree US High Dividend Fund
DHS
$1.29B
$361K 0.05%
5,413
-1,450
-21% -$96.7K
VPU icon
423
Vanguard Utilities ETF
VPU
$7.21B
$357K 0.05%
3,120
+538
+21% +$61.6K
CPB icon
424
Campbell Soup
CPB
$10.1B
$354K 0.05%
5,323
+121
+2% +$8.05K
SCG
425
DELISTED
Scana
SCG
$354K 0.05%
4,676
-392
-8% -$29.7K
15 16
17
18 19