SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+7.2%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.27B
AUM Growth
+$196M
Cap. Flow
+$68.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
20.52%
Holding
1,122
New
134
Increased
512
Reduced
369
Closed
86

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.75M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.44M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$6.28M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.71M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.69M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.7M
2
NEE icon
NextEra Energy, Inc.
NEE
$6.15M
3
CMG icon
Chipotle Mexican Grill
CMG
$6.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.11M

Sector Composition

1 Technology 7.68%
2 Financials 4.7%
3 Healthcare 4.18%
4 Industrials 4%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSDE
601
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$479K 0.02%
17,976
+1,422
+9% +$37.9K
BSAE
602
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
$478K 0.02%
18,673
+1,800
+11% +$46.1K
FEZ icon
603
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$476K 0.02%
11,663
-98
-0.8% -$4K
SUN icon
604
Sunoco
SUN
$6.95B
$476K 0.02%
15,539
-1,590
-9% -$48.7K
BSBE
605
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$476K 0.02%
18,287
+1,538
+9% +$40K
MLM icon
606
Martin Marietta Materials
MLM
$37.5B
$475K 0.02%
1,700
+71
+4% +$19.8K
PTY icon
607
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$475K 0.02%
24,986
+227
+0.9% +$4.32K
BSCE
608
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$475K 0.02%
18,170
+1,515
+9% +$39.6K
URI icon
609
United Rentals
URI
$62.7B
$474K 0.02%
2,845
-627
-18% -$104K
IMCB icon
610
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$471K 0.02%
8,996
-20
-0.2% -$1.05K
MFIC icon
611
MidCap Financial Investment
MFIC
$1.22B
$471K 0.02%
26,956
+3,310
+14% +$57.8K
SU icon
612
Suncor Energy
SU
$48.5B
$471K 0.02%
14,360
+730
+5% +$23.9K
SPGP icon
613
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$470K 0.02%
7,450
+20
+0.3% +$1.26K
JPS
614
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$470K 0.02%
46,905
-13,703
-23% -$137K
SMDV icon
615
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$469K 0.02%
7,591
-2,142
-22% -$132K
SNA icon
616
Snap-on
SNA
$17.1B
$465K 0.02%
2,746
+599
+28% +$101K
VCR icon
617
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$463K 0.02%
2,444
+158
+7% +$29.9K
AN icon
618
AutoNation
AN
$8.55B
$459K 0.02%
9,431
+769
+9% +$37.4K
SPEM icon
619
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$458K 0.02%
12,194
-1,884
-13% -$70.8K
REM icon
620
iShares Mortgage Real Estate ETF
REM
$618M
$457K 0.02%
10,270
+39
+0.4% +$1.74K
CHTR icon
621
Charter Communications
CHTR
$35.7B
$456K 0.02%
940
+261
+38% +$127K
HTRB icon
622
Hartford Total Return Bond ETF
HTRB
$2.04B
$456K 0.02%
+11,336
New +$456K
EMLP icon
623
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$454K 0.02%
17,814
+882
+5% +$22.5K
GD icon
624
General Dynamics
GD
$86.8B
$454K 0.02%
2,572
-158
-6% -$27.9K
SLY
625
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$454K 0.02%
6,266
+138
+2% +$10K
23 24
25
26 27