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
U icon
501
Unity
U
$18.3B
$1.12M 0.03%
7,852
+4,795
+157% +$686K
BK icon
502
Bank of New York Mellon
BK
$74.6B
$1.12M 0.03%
19,298
-704
-4% -$40.9K
NI icon
503
NiSource
NI
$19.3B
$1.12M 0.03%
40,612
+7,211
+22% +$199K
MSTR icon
504
Strategy Inc Common Stock Class A
MSTR
$94.5B
$1.12M 0.03%
20,550
+130
+0.6% +$7.08K
NOW icon
505
ServiceNow
NOW
$194B
$1.12M 0.03%
1,724
+178
+12% +$116K
IDV icon
506
iShares International Select Dividend ETF
IDV
$5.87B
$1.12M 0.03%
35,842
+1,503
+4% +$46.9K
TEAM icon
507
Atlassian
TEAM
$46.1B
$1.12M 0.03%
2,931
+309
+12% +$118K
FUTY icon
508
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
$1.11M 0.03%
24,046
-267
-1% -$12.4K
XBI icon
509
SPDR S&P Biotech ETF
XBI
$5.51B
$1.11M 0.03%
9,949
+858
+9% +$96.1K
ETSY icon
510
Etsy
ETSY
$5.82B
$1.11M 0.03%
5,066
+646
+15% +$141K
IDU icon
511
iShares US Utilities ETF
IDU
$1.6B
$1.11M 0.03%
12,520
+497
+4% +$43.9K
NULG icon
512
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
$1.11M 0.03%
16,118
+199
+1% +$13.6K
BABA icon
513
Alibaba
BABA
$365B
$1.1M 0.03%
9,286
-6,119
-40% -$727K
SCHF icon
514
Schwab International Equity ETF
SCHF
$51.3B
$1.1M 0.03%
56,756
+5,818
+11% +$113K
NICE icon
515
Nice
NICE
$8.76B
$1.1M 0.03%
3,620
+473
+15% +$144K
TJX icon
516
TJX Companies
TJX
$156B
$1.1M 0.03%
14,447
+3,575
+33% +$271K
TRV icon
517
Travelers Companies
TRV
$62.8B
$1.09M 0.03%
6,977
+77
+1% +$12K
VBK icon
518
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.09M 0.03%
3,871
+265
+7% +$74.7K
TER icon
519
Teradyne
TER
$18B
$1.08M 0.03%
+6,584
New +$1.08M
USB icon
520
US Bancorp
USB
$76.2B
$1.08M 0.03%
19,137
+67
+0.4% +$3.76K
FBT icon
521
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.07M 0.03%
6,624
-4,447
-40% -$720K
ELV icon
522
Elevance Health
ELV
$71.1B
$1.07M 0.03%
2,300
-15
-0.6% -$6.95K
RWL icon
523
Invesco S&P 500 Revenue ETF
RWL
$6.57B
$1.06M 0.03%
13,245
+9,033
+214% +$722K
FAST icon
524
Fastenal
FAST
$53.9B
$1.06M 0.03%
32,966
-1,364
-4% -$43.7K
XHB icon
525
SPDR S&P Homebuilders ETF
XHB
$1.93B
$1.06M 0.03%
12,300
+1,719
+16% +$147K
19 20
21
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