SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+4.97%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.03B
AUM Growth
+$120M
Cap. Flow
+$81.7M
Cap. Flow %
7.91%
Top 10 Hldgs %
17.52%
Holding
842
New
111
Increased
409
Reduced
233
Closed
66

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.92M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$8.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.07M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$8.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$8.01M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.55M

Sector Composition

1 Technology 5.49%
2 Financials 5.07%
3 Healthcare 4.9%
4 Industrials 4.77%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPL
476
DELISTED
Buckeye Partners, L.P.
BPL
$391K 0.04%
5,701
+546
+11% +$37.4K
DON icon
477
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$389K 0.04%
11,976
+2,664
+29% +$86.5K
B
478
Barrick Mining Corporation
B
$48.5B
$389K 0.04%
20,469
+8,251
+68% +$157K
UBSI icon
479
United Bankshares
UBSI
$5.42B
$386K 0.04%
9,130
+307
+3% +$13K
BSCL
480
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$386K 0.04%
18,241
+3,320
+22% +$70.3K
KDP icon
481
Keurig Dr Pepper
KDP
$38.9B
$384K 0.04%
3,921
+659
+20% +$64.5K
ICF icon
482
iShares Select U.S. REIT ETF
ICF
$1.92B
$382K 0.04%
7,648
-220
-3% -$11K
SRPT icon
483
Sarepta Therapeutics
SRPT
$1.96B
$382K 0.04%
12,895
+930
+8% +$27.6K
BIDU icon
484
Baidu
BIDU
$35.1B
$380K 0.04%
2,205
-57
-3% -$9.82K
CXT icon
485
Crane NXT
CXT
$3.51B
$380K 0.04%
14,611
– –
BABA icon
486
Alibaba
BABA
$323B
$378K 0.04%
3,508
+407
+13% +$43.9K
IDU icon
487
iShares US Utilities ETF
IDU
$1.63B
$377K 0.04%
5,864
+382
+7% +$24.6K
PHYS icon
488
Sprott Physical Gold
PHYS
$12.8B
$376K 0.04%
36,807
-4,002
-10% -$40.9K
PZA icon
489
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$376K 0.04%
15,015
-3,664
-20% -$91.8K
AMAT icon
490
Applied Materials
AMAT
$130B
$375K 0.04%
9,628
-963
-9% -$37.5K
HMY icon
491
Harmony Gold Mining
HMY
$8.78B
$375K 0.04%
+153,206
New +$375K
ACN icon
492
Accenture
ACN
$159B
$373K 0.04%
3,110
-74
-2% -$8.88K
ET icon
493
Energy Transfer Partners
ET
$59.7B
$373K 0.04%
18,919
-1,494
-7% -$29.5K
XAR icon
494
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$371K 0.04%
+5,548
New +$371K
AB icon
495
AllianceBernstein
AB
$4.29B
$370K 0.04%
16,180
+752
+5% +$17.2K
AGN
496
DELISTED
Allergan plc
AGN
$369K 0.04%
1,545
+260
+20% +$62.1K
HOG icon
497
Harley-Davidson
HOG
$3.67B
$368K 0.04%
6,088
-442
-7% -$26.7K
PRU icon
498
Prudential Financial
PRU
$37.2B
$368K 0.04%
3,449
+10
+0.3% +$1.07K
MBLY
499
DELISTED
Mobileye N.V.
MBLY
$367K 0.04%
+5,984
New +$367K
TTE icon
500
TotalEnergies
TTE
$133B
$366K 0.04%
7,257
+170
+2% +$8.57K
18 19
20
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