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
BNDC icon
601
FlexShares Core Select Bond Fund
BNDC
$141M
$871K 0.02%
33,470
+10,940
+49% +$285K
ILCG icon
602
iShares Morningstar Growth ETF
ILCG
$3B
$862K 0.02%
11,998
-189
-2% -$13.6K
UTRN
603
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$862K 0.02%
27,976
+3,971
+17% +$122K
PLTR icon
604
Palantir
PLTR
$390B
$860K 0.02%
47,249
-19,014
-29% -$346K
PSX icon
605
Phillips 66
PSX
$53.1B
$854K 0.02%
11,791
-21
-0.2% -$1.52K
MASI icon
606
Masimo
MASI
$7.94B
$851K 0.02%
2,905
+528
+22% +$155K
IMCG icon
607
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
$849K 0.02%
11,595
-206
-2% -$15.1K
IWB icon
608
iShares Russell 1000 ETF
IWB
$44.6B
$849K 0.02%
3,211
+192
+6% +$50.8K
PHYS icon
609
Sprott Physical Gold
PHYS
$13B
$849K 0.02%
59,152
+1,525
+3% +$21.9K
CI icon
610
Cigna
CI
$80.7B
$847K 0.02%
3,689
+573
+18% +$132K
BNDW icon
611
Vanguard Total World Bond ETF
BNDW
$1.34B
$843K 0.02%
10,744
-1,607
-13% -$126K
PSA icon
612
Public Storage
PSA
$51.7B
$841K 0.02%
2,245
+821
+58% +$308K
TPSC icon
613
Timothy Plan US Small Cap Core ETF
TPSC
$237M
$841K 0.02%
23,669
+647
+3% +$23K
BHVN
614
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$841K 0.02%
6,100
-268
-4% -$36.9K
RQI icon
615
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$839K 0.02%
46,040
+32,036
+229% +$584K
EMXC icon
616
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$838K 0.02%
13,828
+6,562
+90% +$398K
CAG icon
617
Conagra Brands
CAG
$9.31B
$834K 0.02%
24,424
+3,670
+18% +$125K
DOCU icon
618
DocuSign
DOCU
$15.9B
$833K 0.02%
5,468
-10,532
-66% -$1.6M
EA icon
619
Electronic Arts
EA
$42.6B
$824K 0.02%
6,250
+664
+12% +$87.5K
PSLV icon
620
Sprott Physical Silver Trust
PSLV
$7.82B
$824K 0.02%
102,789
-100,500
-49% -$806K
ZM icon
621
Zoom
ZM
$25.1B
$817K 0.02%
4,441
+75
+2% +$13.8K
AA icon
622
Alcoa
AA
$8.36B
$815K 0.02%
13,672
-30,454
-69% -$1.82M
QURE icon
623
uniQure
QURE
$959M
$815K 0.02%
39,292
+125
+0.3% +$2.59K
FDVV icon
624
Fidelity High Dividend ETF
FDVV
$6.85B
$812K 0.02%
20,140
+1,749
+10% +$70.5K
DGX icon
625
Quest Diagnostics
DGX
$20.5B
$811K 0.02%
4,688
+312
+7% +$54K
23 24
25
26 27