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
ITW icon
451
Illinois Tool Works
ITW
$77.6B
$325K 0.04%
3,124
+569
+22% +$59.2K
CBRL icon
452
Cracker Barrel
CBRL
$1.18B
$324K 0.04%
+1,889
New +$324K
CRM icon
453
Salesforce
CRM
$239B
$324K 0.04%
4,078
+110
+3% +$8.74K
SLYG icon
454
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$322K 0.04%
+7,212
New +$322K
UBSI icon
455
United Bankshares
UBSI
$5.42B
$321K 0.04%
8,562
+1,209
+16% +$45.3K
USO icon
456
United States Oil Fund
USO
$939M
$319K 0.04%
3,444
-1,277
-27% -$118K
LSI
457
DELISTED
Life Storage, Inc.
LSI
$319K 0.04%
4,563
-119
-3% -$8.32K
K icon
458
Kellanova
K
$27.8B
$317K 0.04%
4,134
+886
+27% +$67.9K
CXP
459
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$317K 0.04%
14,805
-2,169
-13% -$46.4K
OI icon
460
O-I Glass
OI
$1.97B
$315K 0.04%
17,490
+1,925
+12% +$34.7K
NI icon
461
NiSource
NI
$19B
$314K 0.04%
11,836
+1,089
+10% +$28.9K
IVR icon
462
Invesco Mortgage Capital
IVR
$529M
$312K 0.04%
2,277
-322
-12% -$44.1K
LDP icon
463
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$312K 0.04%
12,825
+1,475
+13% +$35.9K
MFIC icon
464
MidCap Financial Investment
MFIC
$1.22B
$310K 0.04%
18,633
+543
+3% +$9.03K
IIM icon
465
Invesco Value Municipal Income Trust
IIM
$558M
$307K 0.04%
17,269
-5,066
-23% -$90.1K
KSS icon
466
Kohl's
KSS
$1.86B
$305K 0.04%
+8,045
New +$305K
DE icon
467
Deere & Co
DE
$128B
$304K 0.04%
3,747
-263
-7% -$21.3K
DHR icon
468
Danaher
DHR
$143B
$304K 0.04%
4,471
+923
+26% +$62.8K
USB icon
469
US Bancorp
USB
$75.9B
$304K 0.04%
7,530
+586
+8% +$23.7K
LUMN icon
470
Lumen
LUMN
$4.87B
$303K 0.04%
10,455
-11,746
-53% -$340K
MCK icon
471
McKesson
MCK
$85.5B
$303K 0.04%
1,624
+60
+4% +$11.2K
GNMA icon
472
iShares GNMA Bond ETF
GNMA
$373M
$301K 0.04%
+5,884
New +$301K
CEQP
473
DELISTED
Crestwood Equity Partners LP
CEQP
$300K 0.04%
14,899
+3,242
+28% +$65.3K
GD icon
474
General Dynamics
GD
$86.8B
$299K 0.04%
2,147
+132
+7% +$18.4K
IGSB icon
475
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$298K 0.04%
5,612
+806
+17% +$42.8K
17 18
19
20 21