SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+21.37%
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
+$594M
Cap. Flow
+$294M
Cap. Flow %
12.93%
Top 10 Hldgs %
24.33%
Holding
1,104
New
198
Increased
512
Reduced
308
Closed
60

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$11.8M
3
MSFT icon
Microsoft
MSFT
$9.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.54M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.33M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.4M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$3.86M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.73M

Sector Composition

1 Technology 11.03%
2 Healthcare 5.19%
3 Consumer Discretionary 5.17%
4 Communication Services 4%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUN icon
601
Sunoco
SUN
$6.95B
$482K 0.02%
21,118
-881
-4% -$20.1K
PGR icon
602
Progressive
PGR
$143B
$482K 0.02%
6,017
+2,127
+55% +$170K
DEO icon
603
Diageo
DEO
$61.3B
$481K 0.02%
3,582
+371
+12% +$49.8K
ECL icon
604
Ecolab
ECL
$77.6B
$480K 0.02%
2,413
+222
+10% +$44.2K
UCON icon
605
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$480K 0.02%
+18,675
New +$480K
RTL
606
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$480K 0.02%
60,449
+15,658
+35% +$124K
INTU icon
607
Intuit
INTU
$188B
$474K 0.02%
+1,599
New +$474K
HUN icon
608
Huntsman Corp
HUN
$1.95B
$471K 0.02%
26,216
+14,650
+127% +$263K
JETS icon
609
US Global Jets ETF
JETS
$839M
$471K 0.02%
28,314
-21,048
-43% -$350K
GD icon
610
General Dynamics
GD
$86.8B
$470K 0.02%
3,145
+589
+23% +$88K
AOM icon
611
iShares Core Moderate Allocation ETF
AOM
$1.59B
$469K 0.02%
11,769
-282
-2% -$11.2K
HSY icon
612
Hershey
HSY
$37.6B
$469K 0.02%
3,617
+268
+8% +$34.8K
RING icon
613
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$468K 0.02%
+15,485
New +$468K
MDIV icon
614
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$467K 0.02%
34,138
+2,284
+7% +$31.2K
FAAR icon
615
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$466K 0.02%
+17,813
New +$466K
RSPU icon
616
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$465K 0.02%
10,228
+48
+0.5% +$2.18K
FAST icon
617
Fastenal
FAST
$55.1B
$464K 0.02%
21,668
-422
-2% -$9.04K
NBIX icon
618
Neurocrine Biosciences
NBIX
$14.3B
$463K 0.02%
+3,795
New +$463K
FLRN icon
619
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$462K 0.02%
15,169
+2,867
+23% +$87.3K
HYLS icon
620
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$462K 0.02%
10,070
+2,923
+41% +$134K
LUMN icon
621
Lumen
LUMN
$4.87B
$460K 0.02%
45,847
+1,901
+4% +$19.1K
BTI icon
622
British American Tobacco
BTI
$122B
$459K 0.02%
11,833
+1,129
+11% +$43.8K
PGHY icon
623
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$458K 0.02%
21,539
+4,327
+25% +$92K
MCHP icon
624
Microchip Technology
MCHP
$35.6B
$451K 0.02%
8,558
+510
+6% +$26.9K
GM icon
625
General Motors
GM
$55.5B
$449K 0.02%
17,738
+6,585
+59% +$167K
23 24
25
26 27