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
WPC icon
551
W.P. Carey
WPC
$14.8B
$974K 0.03%
12,118
-190
-2% -$15.3K
DKNG icon
552
DraftKings
DKNG
$22.8B
$973K 0.03%
35,414
-17,497
-33% -$481K
CUE icon
553
Cue Biopharma
CUE
$58.6M
$971K 0.03%
85,893
+1,650
+2% +$18.7K
RUM icon
554
Rumble
RUM
$2.48B
$970K 0.03%
+89,528
New +$970K
VCR icon
555
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$968K 0.03%
2,842
-22
-0.8% -$7.49K
IQDY icon
556
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.2M
$962K 0.03%
31,725
+8,910
+39% +$270K
UBER icon
557
Uber
UBER
$197B
$955K 0.03%
22,780
+1,913
+9% +$80.2K
VMW
558
DELISTED
VMware, Inc
VMW
$954K 0.03%
8,229
+2,353
+40% +$273K
ALB icon
559
Albemarle
ALB
$8.83B
$951K 0.03%
4,068
+254
+7% +$59.4K
NEAR icon
560
iShares Short Maturity Bond ETF
NEAR
$3.55B
$951K 0.03%
19,033
-2,043
-10% -$102K
SLYG icon
561
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$945K 0.03%
10,185
+29
+0.3% +$2.69K
BSBE
562
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$944K 0.03%
37,019
+8,404
+29% +$214K
AU icon
563
AngloGold Ashanti
AU
$33.1B
$943K 0.03%
+44,942
New +$943K
CFR icon
564
Cullen/Frost Bankers
CFR
$8.11B
$943K 0.03%
7,477
+19
+0.3% +$2.4K
BSCE
565
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$943K 0.03%
36,464
+2,278
+7% +$58.9K
PTMC icon
566
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
$942K 0.03%
25,758
-396
-2% -$14.5K
BSDE
567
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$942K 0.03%
36,496
+2,235
+7% +$57.7K
SLYV icon
568
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$941K 0.03%
11,102
+36
+0.3% +$3.05K
GDX icon
569
VanEck Gold Miners ETF
GDX
$21B
$940K 0.03%
29,358
-19,834
-40% -$635K
NEM icon
570
Newmont
NEM
$87.5B
$937K 0.03%
15,112
+9,497
+169% +$589K
FXN icon
571
First Trust Energy AlphaDEX Fund
FXN
$284M
$934K 0.03%
78,386
+64,187
+452% +$765K
IP icon
572
International Paper
IP
$24.6B
$934K 0.03%
19,874
-962
-5% -$45.2K
LHX icon
573
L3Harris
LHX
$51.6B
$932K 0.03%
4,372
-284
-6% -$60.5K
ALGN icon
574
Align Technology
ALGN
$9.64B
$927K 0.03%
1,410
-48
-3% -$31.6K
XMVM icon
575
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
$927K 0.03%
18,983
-728
-4% -$35.6K
21 22
23
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