SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+1.66%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$755M
AUM Growth
-$1.57M
Cap. Flow
-$7.24M
Cap. Flow %
-0.96%
Top 10 Hldgs %
17.02%
Holding
817
New
100
Increased
305
Reduced
321
Closed
66

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.56M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.45M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.97M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.74M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$4.63M
3
ETP
Energy Transfer Partners, L.P.
ETP
$4.39M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$4.22M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.04M

Sector Composition

1 Technology 6.67%
2 Healthcare 6.21%
3 Energy 5.64%
4 Industrials 4.83%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAD
501
DELISTED
Rite Aid Corporation
RAD
$319K 0.04%
1,834
+23
+1% +$4K
TRND
502
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$318K 0.04%
7,981
+850
+12% +$33.9K
IP icon
503
International Paper
IP
$25.7B
$317K 0.04%
6,024
+41
+0.7% +$2.16K
BPL
504
DELISTED
Buckeye Partners, L.P.
BPL
$317K 0.04%
4,202
-242
-5% -$18.3K
POT
505
DELISTED
Potash Corp Of Saskatchewan
POT
$313K 0.04%
9,700
-871
-8% -$28.1K
DKS icon
506
Dick's Sporting Goods
DKS
$17.7B
$311K 0.04%
5,458
+500
+10% +$28.5K
HSP
507
DELISTED
HOSPIRA INC
HSP
$311K 0.04%
3,536
– –
OXY icon
508
Occidental Petroleum
OXY
$45.2B
$310K 0.04%
4,256
-3,767
-47% -$274K
XMLV icon
509
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$309K 0.04%
9,104
-1,745
-16% -$59.2K
FTR
510
DELISTED
Frontier Communications Corp.
FTR
$309K 0.04%
2,919
+60
+2% +$6.35K
VAW icon
511
Vanguard Materials ETF
VAW
$2.89B
$308K 0.04%
+2,834
New +$308K
RCI icon
512
Rogers Communications
RCI
$19.4B
$307K 0.04%
9,157
+360
+4% +$12.1K
RF icon
513
Regions Financial
RF
$24.1B
$307K 0.04%
32,474
– –
VPU icon
514
Vanguard Utilities ETF
VPU
$7.21B
$307K 0.04%
3,172
-27
-0.8% -$2.61K
CWEN icon
515
Clearway Energy Class C
CWEN
$3.38B
$305K 0.04%
+12,026
New +$305K
NRP icon
516
Natural Resource Partners
NRP
$1.35B
$304K 0.04%
4,478
-210
-4% -$14.3K
AIVI icon
517
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$302K 0.04%
6,890
+179
+3% +$7.85K
AVNS icon
518
Avanos Medical
AVNS
$590M
$302K 0.04%
+6,141
New +$302K
FNX icon
519
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$302K 0.04%
5,536
+46
+0.8% +$2.51K
NMM icon
520
Navios Maritime Partners
NMM
$1.42B
$302K 0.04%
1,805
+26
+1% +$4.35K
TRP icon
521
TC Energy
TRP
$53.9B
$302K 0.04%
7,065
+1,167
+20% +$49.9K
VO icon
522
Vanguard Mid-Cap ETF
VO
$87.3B
$302K 0.04%
2,273
+247
+12% +$32.8K
CPB icon
523
Campbell Soup
CPB
$10.1B
$301K 0.04%
6,458
-1,181
-15% -$55K
USB icon
524
US Bancorp
USB
$75.9B
$300K 0.04%
6,864
+137
+2% +$5.99K
PXF icon
525
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$299K 0.04%
7,293
+87
+1% +$3.57K
19 20
21
22 23