SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
-4.64%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.61B
AUM Growth
-$135M
Cap. Flow
+$10.4M
Cap. Flow %
0.4%
Top 10 Hldgs %
20.48%
Holding
1,350
New
72
Increased
589
Reduced
549
Closed
96

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.8M
2
PEP icon
PepsiCo
PEP
$7.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.94M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$4.81M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$4.69M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$8.62M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$6.92M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.34M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$5.49M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$4.28M

Sector Composition

1 Technology 9.97%
2 Healthcare 5.2%
3 Consumer Discretionary 4.82%
4 Financials 4.34%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARZ icon
526
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
$827K 0.03%
20,410
-51
-0.2% -$2.07K
AMLP icon
527
Alerian MLP ETF
AMLP
$10.5B
$824K 0.03%
22,531
-2,857
-11% -$104K
DFAI icon
528
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$824K 0.03%
38,188
+3,631
+11% +$78.3K
CGDV icon
529
Capital Group Dividend Value ETF
CGDV
$21.1B
$821K 0.03%
40,208
+8,991
+29% +$184K
BUFD icon
530
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$820K 0.03%
42,897
+2,095
+5% +$40K
TJX icon
531
TJX Companies
TJX
$155B
$815K 0.03%
13,113
+1,322
+11% +$82.2K
VCLT icon
532
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$814K 0.03%
11,115
+1,169
+12% +$85.6K
USB icon
533
US Bancorp
USB
$75.9B
$813K 0.03%
20,162
+67
+0.3% +$2.7K
EXC icon
534
Exelon
EXC
$43.9B
$807K 0.03%
21,554
+1,276
+6% +$47.8K
BSBE
535
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$802K 0.03%
33,560
-1,035
-3% -$24.7K
PHYS icon
536
Sprott Physical Gold
PHYS
$12.8B
$801K 0.03%
62,563
+1,154
+2% +$14.8K
CHI
537
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$791K 0.03%
81,890
+2,874
+4% +$27.8K
CELH icon
538
Celsius Holdings
CELH
$15B
$790K 0.03%
+26,130
New +$790K
RFI
539
Cohen & Steers Total Return Realty Fund
RFI
$322M
$789K 0.03%
65,334
-4,211
-6% -$50.9K
XMVM icon
540
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$789K 0.03%
20,403
-6,797
-25% -$263K
EEMV icon
541
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$788K 0.03%
15,541
+4,116
+36% +$209K
PGX icon
542
Invesco Preferred ETF
PGX
$3.93B
$784K 0.03%
65,971
-21,366
-24% -$254K
RA
543
Brookfield Real Assets Income Fund
RA
$749M
$784K 0.03%
45,575
-1,882
-4% -$32.4K
NOW icon
544
ServiceNow
NOW
$190B
$782K 0.03%
2,071
+128
+7% +$48.3K
ONEY icon
545
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$781K 0.03%
9,370
-147
-2% -$12.3K
TMUS icon
546
T-Mobile US
TMUS
$284B
$775K 0.03%
5,773
+87
+2% +$11.7K
SMH icon
547
VanEck Semiconductor ETF
SMH
$27.3B
$774K 0.03%
8,366
+508
+6% +$47K
CGUS icon
548
Capital Group Core Equity ETF
CGUS
$7.01B
$773K 0.03%
37,907
+16,712
+79% +$341K
OEF icon
549
iShares S&P 100 ETF
OEF
$22.1B
$773K 0.03%
4,757
+82
+2% +$13.3K
B
550
Barrick Mining Corporation
B
$48.5B
$772K 0.03%
49,774
-495
-1% -$7.68K
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