SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+4.44%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$765M
AUM Growth
+$34.6M
Cap. Flow
+$11.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
17.78%
Holding
794
New
97
Increased
326
Reduced
252
Closed
104

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$7.52M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.53M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.59M
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$5.4M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$3.7M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.08M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.64M
3
MBB icon
iShares MBS ETF
MBB
$3M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$2.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.77M

Sector Composition

1 Consumer Staples 5.74%
2 Healthcare 4.88%
3 Technology 4.8%
4 Industrials 4.21%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFXF icon
551
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$239K 0.03%
+11,427
New +$239K
RIO icon
552
Rio Tinto
RIO
$104B
$239K 0.03%
+7,622
New +$239K
BNDX icon
553
Vanguard Total International Bond ETF
BNDX
$68.4B
$237K 0.03%
4,263
-5
-0.1% -$278
SQQQ icon
554
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$236K 0.03%
6
-1
-14% -$39.3K
GLW icon
555
Corning
GLW
$61B
$235K 0.03%
11,463
-2,107
-16% -$43.2K
LNC icon
556
Lincoln National
LNC
$7.98B
$234K 0.03%
6,027
-1,946
-24% -$75.6K
MVV icon
557
ProShares Ultra MidCap400
MVV
$154M
$234K 0.03%
+9,129
New +$234K
GNTX icon
558
Gentex
GNTX
$6.25B
$233K 0.03%
15,085
+200
+1% +$3.09K
FAZ icon
559
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
$232K 0.03%
154
-155
-50% -$234K
EVV
560
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$231K 0.03%
17,214
+3,285
+24% +$44.1K
LEA icon
561
Lear
LEA
$5.91B
$231K 0.03%
2,274
+9
+0.4% +$914
SVXY icon
562
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$231K 0.03%
+4,700
New +$231K
XHB icon
563
SPDR S&P Homebuilders ETF
XHB
$2.01B
$230K 0.03%
+6,860
New +$230K
TCPC icon
564
BlackRock TCP Capital
TCPC
$616M
$229K 0.03%
+14,967
New +$229K
AIVI icon
565
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$227K 0.03%
5,990
+220
+4% +$8.34K
WHR icon
566
Whirlpool
WHR
$5.28B
$227K 0.03%
+1,359
New +$227K
DLR.PRI
567
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$227K 0.03%
8,558
-3,139
-27% -$83.3K
IWV icon
568
iShares Russell 3000 ETF
IWV
$16.7B
$226K 0.03%
+1,821
New +$226K
MYI icon
569
BlackRock MuniYield Quality Fund III
MYI
$711M
$226K 0.03%
14,436
+3,590
+33% +$56.2K
SCHD icon
570
Schwab US Dividend Equity ETF
SCHD
$71.8B
$224K 0.03%
+16,221
New +$224K
HPE icon
571
Hewlett Packard
HPE
$31B
$223K 0.03%
21,032
+1,364
+7% +$14.5K
HRL icon
572
Hormel Foods
HRL
$14.1B
$223K 0.03%
6,094
+373
+7% +$13.6K
SWKS icon
573
Skyworks Solutions
SWKS
$11.2B
$223K 0.03%
3,517
-2,805
-44% -$178K
MRO
574
DELISTED
Marathon Oil Corporation
MRO
$223K 0.03%
14,844
+2,878
+24% +$43.2K
WPM icon
575
Wheaton Precious Metals
WPM
$47.3B
$222K 0.03%
9,447
-32,939
-78% -$774K
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