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
MBB icon
451
iShares MBS ETF
MBB
$41.5B
$1.28M 0.04%
11,915
-506
-4% -$54.4K
VEEV icon
452
Veeva Systems
VEEV
$45.2B
$1.27M 0.04%
4,958
-438
-8% -$112K
ESGE icon
453
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$1.26M 0.04%
31,671
-5,711
-15% -$227K
IWY icon
454
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$1.26M 0.04%
7,240
-6,737
-48% -$1.17M
OLED icon
455
Universal Display
OLED
$6.54B
$1.26M 0.04%
7,604
+510
+7% +$84.2K
PTLC icon
456
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$1.25M 0.03%
30,062
-1,015
-3% -$42.2K
REZ icon
457
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$1.25M 0.03%
12,688
-525
-4% -$51.6K
PNC icon
458
PNC Financial Services
PNC
$79.9B
$1.24M 0.03%
6,187
-80
-1% -$16K
SRPT icon
459
Sarepta Therapeutics
SRPT
$1.84B
$1.24M 0.03%
13,780
+220
+2% +$19.8K
HYS icon
460
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.24M 0.03%
12,511
+2,436
+24% +$241K
FPXI icon
461
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
$1.24M 0.03%
21,473
-105,531
-83% -$6.08M
CMI icon
462
Cummins
CMI
$56.8B
$1.24M 0.03%
5,660
+230
+4% +$50.2K
PPL icon
463
PPL Corp
PPL
$26.7B
$1.24M 0.03%
41,078
-1,381
-3% -$41.5K
BSJO
464
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.23M 0.03%
49,291
+2,826
+6% +$70.6K
DOCN icon
465
DigitalOcean
DOCN
$3.32B
$1.23M 0.03%
15,302
+2,666
+21% +$214K
BSJM
466
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.23M 0.03%
52,714
+2,658
+5% +$61.8K
IGIB icon
467
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.22M 0.03%
20,500
-347
-2% -$20.6K
MELI icon
468
Mercado Libre
MELI
$118B
$1.21M 0.03%
898
+104
+13% +$140K
CASH icon
469
Pathward Financial
CASH
$1.74B
$1.21M 0.03%
20,215
-3,661
-15% -$218K
MGV icon
470
Vanguard Mega Cap Value ETF
MGV
$9.97B
$1.2M 0.03%
11,251
-36
-0.3% -$3.85K
CARZ icon
471
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.8M
$1.2M 0.03%
20,002
+658
+3% +$39.4K
SPGI icon
472
S&P Global
SPGI
$167B
$1.19M 0.03%
2,530
+60
+2% +$28.3K
APAM icon
473
Artisan Partners
APAM
$3.29B
$1.19M 0.03%
25,035
+6,118
+32% +$292K
BF.B icon
474
Brown-Forman Class B
BF.B
$12.9B
$1.19M 0.03%
16,379
-5,532
-25% -$403K
XEL icon
475
Xcel Energy
XEL
$43.3B
$1.19M 0.03%
17,606
+452
+3% +$30.6K
17 18
19
20 21