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
ASO icon
526
Academy Sports + Outdoors
ASO
$3.11B
$1.05M 0.03%
23,955
+16,099
+205% +$707K
WHR icon
527
Whirlpool
WHR
$5.23B
$1.05M 0.03%
4,483
-219
-5% -$51.4K
DBC icon
528
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$1.04M 0.03%
50,114
-1,525
-3% -$31.7K
AFL icon
529
Aflac
AFL
$58.2B
$1.04M 0.03%
17,718
+27
+0.2% +$1.58K
UNM icon
530
Unum
UNM
$12.8B
$1.04M 0.03%
42,115
-192
-0.5% -$4.72K
PGF icon
531
Invesco Financial Preferred ETF
PGF
$816M
$1.03M 0.03%
54,897
+27
+0% +$508
X
532
DELISTED
US Steel
X
$1.02M 0.03%
42,818
+9,802
+30% +$234K
TECB icon
533
iShares US Tech Breakthrough Multisector ETF
TECB
$449M
$1.02M 0.03%
+24,336
New +$1.02M
TROW icon
534
T Rowe Price
TROW
$23.1B
$1.01M 0.03%
5,157
-19,357
-79% -$3.81M
VCLT icon
535
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
$1.01M 0.03%
9,567
-169
-2% -$17.9K
TT icon
536
Trane Technologies
TT
$90.3B
$1.01M 0.03%
5,010
+20
+0.4% +$4.04K
WMB icon
537
Williams Companies
WMB
$72.3B
$1.01M 0.03%
38,735
-1,003
-3% -$26.1K
OKTA icon
538
Okta
OKTA
$16.2B
$1.01M 0.03%
4,495
+17
+0.4% +$3.81K
GD icon
539
General Dynamics
GD
$88.2B
$1.01M 0.03%
4,830
+194
+4% +$40.4K
ATVI
540
DELISTED
Activision Blizzard Inc.
ATVI
$1M 0.03%
15,098
+4,234
+39% +$282K
PLUG icon
541
Plug Power
PLUG
$1.74B
$1M 0.03%
35,507
+18,495
+109% +$522K
ADM icon
542
Archer Daniels Midland
ADM
$29.5B
$997K 0.03%
14,749
+115
+0.8% +$7.77K
AN icon
543
AutoNation
AN
$8.41B
$997K 0.03%
8,536
-1,115
-12% -$130K
DEO icon
544
Diageo
DEO
$56.7B
$991K 0.03%
4,501
+186
+4% +$41K
OHI icon
545
Omega Healthcare
OHI
$12.5B
$990K 0.03%
33,470
-817
-2% -$24.2K
CTVA icon
546
Corteva
CTVA
$49.5B
$989K 0.03%
20,913
-659
-3% -$31.2K
IDXX icon
547
Idexx Laboratories
IDXX
$51.1B
$988K 0.03%
1,500
-17
-1% -$11.2K
BUFR icon
548
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
$986K 0.03%
41,022
-162,906
-80% -$3.92M
HBAN icon
549
Huntington Bancshares
HBAN
$25.8B
$979K 0.03%
63,477
+1,334
+2% +$20.6K
SHV icon
550
iShares Short Treasury Bond ETF
SHV
$20.7B
$976K 0.03%
8,839
+657
+8% +$72.5K
20 21
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