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
FEM icon
576
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$925K 0.03%
35,435
-30,030
-46% -$784K
BIPC icon
577
Brookfield Infrastructure
BIPC
$4.78B
$924K 0.03%
20,310
+1,747
+9% +$79.5K
MC icon
578
Moelis & Co
MC
$5.44B
$923K 0.03%
14,762
+3,254
+28% +$203K
ECL icon
579
Ecolab
ECL
$76.3B
$919K 0.03%
3,917
+835
+27% +$196K
TWLO icon
580
Twilio
TWLO
$15.7B
$919K 0.03%
3,490
+643
+23% +$169K
CL icon
581
Colgate-Palmolive
CL
$67.9B
$917K 0.03%
10,750
+685
+7% +$58.4K
TMUS icon
582
T-Mobile US
TMUS
$271B
$915K 0.03%
7,886
-293
-4% -$34K
SYNA icon
583
Synaptics
SYNA
$2.67B
$913K 0.03%
3,153
+926
+42% +$268K
LEN icon
584
Lennar Class A
LEN
$36.3B
$912K 0.03%
8,109
-730
-8% -$82.1K
LNC icon
585
Lincoln National
LNC
$7.88B
$912K 0.03%
13,362
-212
-2% -$14.5K
MDY icon
586
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$912K 0.03%
1,761
-316
-15% -$164K
DDOG icon
587
Datadog
DDOG
$48.5B
$906K 0.03%
5,088
+2,248
+79% +$400K
HR icon
588
Healthcare Realty
HR
$6.44B
$905K 0.03%
27,110
+5
+0% +$167
TDOC icon
589
Teladoc Health
TDOC
$1.37B
$900K 0.03%
9,800
-7,304
-43% -$671K
HAL icon
590
Halliburton
HAL
$19B
$898K 0.03%
39,255
-883
-2% -$20.2K
SPG icon
591
Simon Property Group
SPG
$58.5B
$898K 0.03%
5,621
+96
+2% +$15.3K
SCHE icon
592
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$894K 0.02%
30,192
+4,555
+18% +$135K
MKC icon
593
McCormick & Company Non-Voting
MKC
$18.4B
$886K 0.02%
9,166
+3,663
+67% +$354K
DES icon
594
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$884K 0.02%
26,897
+9,341
+53% +$307K
PSEC icon
595
Prospect Capital
PSEC
$1.29B
$883K 0.02%
105,004
-7,084
-6% -$59.6K
GLBE icon
596
Global E Online
GLBE
$6.22B
$879K 0.02%
13,872
+2,497
+22% +$158K
VTWV icon
597
Vanguard Russell 2000 Value ETF
VTWV
$841M
$878K 0.02%
6,040
+71
+1% +$10.3K
ZBRA icon
598
Zebra Technologies
ZBRA
$15.6B
$878K 0.02%
1,475
-139
-9% -$82.7K
SJM icon
599
J.M. Smucker
SJM
$11.8B
$877K 0.02%
6,458
+11
+0.2% +$1.49K
TPLE icon
600
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.9M
$875K 0.02%
+32,152
New +$875K
22 23
24
25 26