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
KR icon
401
Kroger
KR
$45.2B
$1.48M 0.04%
32,580
-202
-0.6% -$9.15K
NIO icon
402
NIO
NIO
$14B
$1.47M 0.04%
46,431
-5,987
-11% -$190K
SCHV icon
403
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$1.47M 0.04%
60,072
+309
+0.5% +$7.54K
SCHM icon
404
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.47M 0.04%
54,627
+5,316
+11% +$143K
FSTA icon
405
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.45M 0.04%
31,151
+37
+0.1% +$1.73K
CHI
406
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$1.45M 0.04%
96,130
-308
-0.3% -$4.66K
PINS icon
407
Pinterest
PINS
$23.8B
$1.45M 0.04%
39,982
-18,102
-31% -$658K
LULU icon
408
lululemon athletica
LULU
$19B
$1.44M 0.04%
3,690
+797
+28% +$312K
IIPR icon
409
Innovative Industrial Properties
IIPR
$1.6B
$1.44M 0.04%
5,483
-258
-4% -$67.9K
LUV icon
410
Southwest Airlines
LUV
$16.6B
$1.44M 0.04%
33,591
+1,940
+6% +$83.1K
BDX icon
411
Becton Dickinson
BDX
$53.6B
$1.44M 0.04%
5,856
-1,009
-15% -$248K
FNX icon
412
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.43M 0.04%
13,935
-5,370
-28% -$552K
VDE icon
413
Vanguard Energy ETF
VDE
$7.29B
$1.43M 0.04%
18,456
+422
+2% +$32.7K
IEI icon
414
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.43M 0.04%
11,094
-315
-3% -$40.5K
AMLP icon
415
Alerian MLP ETF
AMLP
$10.5B
$1.43M 0.04%
43,547
-1,683
-4% -$55.1K
SPHD icon
416
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.42M 0.04%
31,429
+1,295
+4% +$58.6K
AEP icon
417
American Electric Power
AEP
$58.5B
$1.42M 0.04%
15,900
+3,202
+25% +$285K
MDIV icon
418
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$1.42M 0.04%
85,289
+3,037
+4% +$50.4K
PHK
419
PIMCO High Income Fund
PHK
$847M
$1.41M 0.04%
229,716
-95,374
-29% -$587K
IBB icon
420
iShares Biotechnology ETF
IBB
$5.65B
$1.41M 0.04%
9,236
-563
-6% -$86K
PSFF icon
421
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
$1.41M 0.04%
61,738
+22,537
+57% +$514K
AIRR icon
422
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
$1.39M 0.04%
30,689
+9,337
+44% +$421K
NMFC icon
423
New Mountain Finance
NMFC
$1.11B
$1.38M 0.04%
100,355
-4,897
-5% -$67.1K
DBEF icon
424
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$1.37M 0.04%
34,887
-959
-3% -$37.7K
SPYV icon
425
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$1.37M 0.04%
32,516
+1,056
+3% +$44.4K
15 16
17
18 19