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
ACWI icon
426
iShares MSCI ACWI ETF
ACWI
$22.5B
$1.36M 0.04%
12,879
-1,079
-8% -$114K
PVLA
427
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
$1.36M 0.04%
4,490
-66
-1% -$20K
FDT icon
428
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
$1.35M 0.04%
22,189
+3,671
+20% +$223K
ANET icon
429
Arista Networks
ANET
$175B
$1.34M 0.04%
37,324
+26,092
+232% +$937K
ZTR
430
Virtus Total Return Fund
ZTR
$349M
$1.34M 0.04%
140,795
-35,126
-20% -$333K
KMI icon
431
Kinder Morgan
KMI
$61.3B
$1.33M 0.04%
83,989
+17,629
+27% +$280K
SHYG icon
432
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$1.33M 0.04%
29,390
-391
-1% -$17.7K
SMDV icon
433
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$1.33M 0.04%
19,905
+6,316
+46% +$422K
FV icon
434
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.33M 0.04%
27,010
-317
-1% -$15.6K
FDL icon
435
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$1.32M 0.04%
37,226
+6,513
+21% +$232K
EMLP icon
436
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.32M 0.04%
52,999
+1,202
+2% +$30K
HYLD
437
DELISTED
High Yield ETF
HYLD
$1.32M 0.04%
41,917
+4,380
+12% +$138K
TLT icon
438
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$1.32M 0.04%
8,906
-25,381
-74% -$3.76M
ZS icon
439
Zscaler
ZS
$44.1B
$1.32M 0.04%
4,096
+1,297
+46% +$417K
XLRE icon
440
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$1.31M 0.04%
25,349
-7,322
-22% -$379K
BSJN
441
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.31M 0.04%
51,674
+3,444
+7% +$87.1K
CLF icon
442
Cleveland-Cliffs
CLF
$5.78B
$1.31M 0.04%
60,011
-47,741
-44% -$1.04M
COP icon
443
ConocoPhillips
COP
$115B
$1.3M 0.04%
18,029
+1,260
+8% +$90.9K
BIBL icon
444
Inspire 100 ETF
BIBL
$328M
$1.3M 0.04%
33,008
+5,007
+18% +$197K
FTXO icon
445
First Trust Nasdaq Bank ETF
FTXO
$248M
$1.3M 0.04%
39,497
+8,946
+29% +$294K
SPEM icon
446
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$1.29M 0.04%
31,181
+2,156
+7% +$89.5K
ADSK icon
447
Autodesk
ADSK
$68B
$1.29M 0.04%
4,594
+50
+1% +$14.1K
COMT icon
448
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
$1.29M 0.04%
41,821
+260
+0.6% +$8.03K
SUB icon
449
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.29M 0.04%
11,977
+3,217
+37% +$345K
KBA icon
450
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
$1.28M 0.04%
29,575
+242
+0.8% +$10.5K
16 17
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