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
NSA icon
601
National Storage Affiliates Trust
NSA
$2.56B
$208K 0.03%
+10,004
New +$208K
NFJ
602
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$206K 0.03%
16,711
-1,157
-6% -$14.3K
MSD
603
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$205K 0.03%
+22,135
New +$205K
RSPH icon
604
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$205K 0.03%
+13,570
New +$205K
AMAT icon
605
Applied Materials
AMAT
$130B
$204K 0.03%
+8,518
New +$204K
FXD icon
606
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$204K 0.03%
6,043
-94
-2% -$3.17K
ELV icon
607
Elevance Health
ELV
$70.6B
$203K 0.03%
1,546
+83
+6% +$10.9K
FDN icon
608
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$202K 0.03%
2,802
-4,213
-60% -$304K
FNX icon
609
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$202K 0.03%
3,996
-1,426
-26% -$72.1K
MIY icon
610
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$201K 0.03%
12,975
-2,681
-17% -$41.5K
XRX icon
611
Xerox
XRX
$493M
$201K 0.03%
8,022
+247
+3% +$6.19K
DG icon
612
Dollar General
DG
$24.1B
$200K 0.03%
+2,130
New +$200K
DNP icon
613
DNP Select Income Fund
DNP
$3.67B
$199K 0.03%
18,732
+4,397
+31% +$46.7K
MMU
614
Western Asset Managed Municipals Fund
MMU
$551M
$197K 0.03%
13,000
+2,000
+18% +$30.3K
TWO
615
Two Harbors Investment
TWO
$1.08B
$196K 0.03%
2,860
-47
-2% -$3.22K
GOOD
616
Gladstone Commercial Corp
GOOD
$616M
$194K 0.03%
11,458
-3,406
-23% -$57.7K
FIF
617
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$194K 0.03%
+11,104
New +$194K
BGT icon
618
BlackRock Floating Rate Income Trust
BGT
$317M
$192K 0.03%
14,770
-850
-5% -$11K
BDCL
619
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$192K 0.03%
11,449
-1,928
-14% -$32.3K
OIL
620
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$190K 0.02%
30,469
-3,090
-9% -$19.3K
PMF
621
DELISTED
PIMCO Municipal Income Fund
PMF
$189K 0.02%
10,965
-3,189
-23% -$55K
HDGE icon
622
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
$185K 0.02%
1,742
+299
+21% +$31.8K
GPT
623
DELISTED
Gramercy Property Trust
GPT
$185K 0.02%
6,678
+745
+13% +$20.6K
SDS icon
624
ProShares UltraShort S&P500
SDS
$442M
$184K 0.02%
515
-174
-25% -$62.2K
DPG
625
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$181K 0.02%
+10,568
New +$181K
23 24
25
26 27