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
UDF
426
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$354K 0.05%
113,296
-446
-0.4% -$1.39K
RFI
427
Cohen & Steers Total Return Realty Fund
RFI
$322M
$353K 0.05%
25,259
+8,455
+50% +$118K
BAB icon
428
Invesco Taxable Municipal Bond ETF
BAB
$914M
$352K 0.05%
11,169
+2,814
+34% +$88.7K
RSG icon
429
Republic Services
RSG
$71.7B
$352K 0.05%
6,861
+280
+4% +$14.4K
TOTL icon
430
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$351K 0.05%
7,022
+444
+7% +$22.2K
IYH icon
431
iShares US Healthcare ETF
IYH
$2.77B
$349K 0.05%
11,750
+1,695
+17% +$50.3K
IWB icon
432
iShares Russell 1000 ETF
IWB
$43.4B
$348K 0.05%
2,980
-1,282
-30% -$150K
AB icon
433
AllianceBernstein
AB
$4.29B
$346K 0.05%
14,831
-198
-1% -$4.62K
GBAB
434
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$346K 0.05%
14,768
-1,990
-12% -$46.6K
PWB icon
435
Invesco Large Cap Growth ETF
PWB
$1.25B
$346K 0.05%
11,082
+34
+0.3% +$1.06K
ROK icon
436
Rockwell Automation
ROK
$38.2B
$346K 0.05%
3,012
-52
-2% -$5.97K
ZBH icon
437
Zimmer Biomet
ZBH
$20.9B
$346K 0.05%
+2,957
New +$346K
AXP icon
438
American Express
AXP
$227B
$343K 0.04%
5,647
+736
+15% +$44.7K
CELG
439
DELISTED
Celgene Corp
CELG
$342K 0.04%
3,467
+235
+7% +$23.2K
RS icon
440
Reliance Steel & Aluminium
RS
$15.7B
$341K 0.04%
4,439
-40
-0.9% -$3.07K
NSC icon
441
Norfolk Southern
NSC
$62.3B
$340K 0.04%
3,988
+963
+32% +$82.1K
AET
442
DELISTED
Aetna Inc
AET
$340K 0.04%
2,782
-422
-13% -$51.6K
IGIB icon
443
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$338K 0.04%
6,072
+1,206
+25% +$67.1K
MZF
444
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$336K 0.04%
22,795
– –
ACN icon
445
Accenture
ACN
$159B
$335K 0.04%
2,959
+146
+5% +$16.5K
TQQQ icon
446
ProShares UltraPro QQQ
TQQQ
$26.7B
$332K 0.04%
82,656
+2,112
+3% +$8.48K
CINF icon
447
Cincinnati Financial
CINF
$24B
$331K 0.04%
4,422
+25
+0.6% +$1.87K
BXMX icon
448
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$329K 0.04%
25,217
-4,227
-14% -$55.1K
EXG icon
449
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$329K 0.04%
38,440
-3,365
-8% -$28.8K
PKW icon
450
Invesco BuyBack Achievers ETF
PKW
$1.46B
$327K 0.04%
7,238
-889
-11% -$40.2K
16 17
18
19 20