SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+21.37%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.27B
AUM Growth
+$594M
Cap. Flow
+$294M
Cap. Flow %
12.93%
Top 10 Hldgs %
24.33%
Holding
1,104
New
198
Increased
512
Reduced
308
Closed
60

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$11.8M
3
MSFT icon
Microsoft
MSFT
$9.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.54M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.33M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.4M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$3.86M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.73M

Sector Composition

1 Technology 11.03%
2 Healthcare 5.19%
3 Consumer Discretionary 5.17%
4 Communication Services 4%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESPO icon
426
VanEck Video Gaming and eSports ETF
ESPO
$437M
$867K 0.04%
+16,757
New +$867K
MRVL icon
427
Marvell Technology
MRVL
$54.6B
$867K 0.04%
24,743
+13,962
+130% +$489K
VTIP icon
428
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$867K 0.04%
17,286
+1,339
+8% +$67.2K
BSJN
429
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$866K 0.04%
36,104
+12,727
+54% +$305K
USRT icon
430
iShares Core US REIT ETF
USRT
$3.11B
$863K 0.04%
19,843
+697
+4% +$30.3K
ILMN icon
431
Illumina
ILMN
$15.7B
$855K 0.04%
2,373
-1,386
-37% -$499K
BAB icon
432
Invesco Taxable Municipal Bond ETF
BAB
$914M
$850K 0.04%
25,834
-110
-0.4% -$3.62K
WDC icon
433
Western Digital
WDC
$31.9B
$847K 0.04%
25,369
+5,091
+25% +$170K
SHV icon
434
iShares Short Treasury Bond ETF
SHV
$20.8B
$843K 0.04%
7,612
+2,379
+45% +$263K
PRVB
435
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$833K 0.04%
59,040
-17,840
-23% -$252K
VMBS icon
436
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$829K 0.04%
+15,238
New +$829K
MPW icon
437
Medical Properties Trust
MPW
$2.77B
$828K 0.04%
44,045
+14,168
+47% +$266K
IAGG icon
438
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$827K 0.04%
14,849
+580
+4% +$32.3K
C icon
439
Citigroup
C
$176B
$823K 0.04%
16,109
+148
+0.9% +$7.56K
NOC icon
440
Northrop Grumman
NOC
$83.2B
$821K 0.04%
2,670
+250
+10% +$76.9K
K icon
441
Kellanova
K
$27.8B
$817K 0.04%
13,172
-235
-2% -$14.6K
XLG icon
442
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$815K 0.04%
+34,260
New +$815K
CFR icon
443
Cullen/Frost Bankers
CFR
$8.24B
$814K 0.04%
10,899
-86
-0.8% -$6.42K
FDL icon
444
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$811K 0.04%
31,989
+10,498
+49% +$266K
SPHD icon
445
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$810K 0.04%
24,593
-3,016
-11% -$99.3K
BSJM
446
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$810K 0.04%
36,328
+13,326
+58% +$297K
BSJL
447
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$810K 0.04%
35,679
+12,783
+56% +$290K
UBER icon
448
Uber
UBER
$190B
$809K 0.04%
26,035
-10,822
-29% -$336K
TPHD icon
449
Timothy Plan High Dividend Stock ETF
TPHD
$306M
$808K 0.04%
36,895
-160
-0.4% -$3.5K
BSJO
450
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$808K 0.04%
34,470
+13,489
+64% +$316K
16 17
18
19 20