SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+21.37%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.27B
AUM Growth
+$594M
Cap. Flow
+$294M
Cap. Flow %
12.93%
Top 10 Hldgs %
24.33%
Holding
1,104
New
198
Increased
512
Reduced
308
Closed
60

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$11.8M
3
MSFT icon
Microsoft
MSFT
$9.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.54M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.33M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.4M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$3.86M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.73M

Sector Composition

1 Technology 11.03%
2 Healthcare 5.19%
3 Consumer Discretionary 5.17%
4 Communication Services 4%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
501
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$651K 0.03%
15,595
+2,672
+21% +$112K
RPM icon
502
RPM International
RPM
$16.2B
$643K 0.03%
8,570
-191
-2% -$14.3K
SPYV icon
503
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$642K 0.03%
22,168
-4,051
-15% -$117K
MMP
504
DELISTED
Magellan Midstream Partners, L.P.
MMP
$639K 0.03%
14,791
-1,748
-11% -$75.5K
ET icon
505
Energy Transfer Partners
ET
$59.7B
$635K 0.03%
89,149
+21,028
+31% +$150K
BK icon
506
Bank of New York Mellon
BK
$73.1B
$633K 0.03%
16,384
-1,458
-8% -$56.3K
FCOR icon
507
Fidelity Corporate Bond ETF
FCOR
$288M
$629K 0.03%
11,350
+547
+5% +$30.3K
DLN icon
508
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$628K 0.03%
13,516
-11,004
-45% -$511K
MGK icon
509
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$625K 0.03%
3,820
+1,303
+52% +$213K
DSL
510
DoubleLine Income Solutions Fund
DSL
$1.44B
$621K 0.03%
40,396
+12,693
+46% +$195K
SCHE icon
511
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$620K 0.03%
25,470
+15,373
+152% +$374K
FDVV icon
512
Fidelity High Dividend ETF
FDVV
$6.67B
$619K 0.03%
22,868
+4,531
+25% +$123K
FINX icon
513
Global X FinTech ETF
FINX
$299M
$617K 0.03%
18,568
+125
+0.7% +$4.15K
JNK icon
514
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$615K 0.03%
6,079
+234
+4% +$23.7K
MET icon
515
MetLife
MET
$52.9B
$613K 0.03%
16,785
+1,644
+11% +$60K
VLO icon
516
Valero Energy
VLO
$48.7B
$613K 0.03%
10,426
-2,217
-18% -$130K
XLRE icon
517
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$613K 0.03%
17,620
+8,244
+88% +$287K
ELV icon
518
Elevance Health
ELV
$70.6B
$612K 0.03%
2,327
+586
+34% +$154K
FIW icon
519
First Trust Water ETF
FIW
$1.96B
$612K 0.03%
10,990
-968
-8% -$53.9K
VXUS icon
520
Vanguard Total International Stock ETF
VXUS
$102B
$608K 0.03%
12,368
-1,264
-9% -$62.1K
MPC icon
521
Marathon Petroleum
MPC
$54.8B
$607K 0.03%
16,247
+6,903
+74% +$258K
QURE icon
522
uniQure
QURE
$985M
$607K 0.03%
13,478
+38
+0.3% +$1.71K
FXH icon
523
First Trust Health Care AlphaDEX Fund
FXH
$934M
$606K 0.03%
6,720
+780
+13% +$70.3K
SCHP icon
524
Schwab US TIPS ETF
SCHP
$14B
$605K 0.03%
20,142
-50
-0.2% -$1.5K
SQM icon
525
Sociedad Química y Minera de Chile
SQM
$13.1B
$605K 0.03%
+23,201
New +$605K
19 20
21
22 23