SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
-0.52%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.36B
AUM Growth
+$69.5M
Cap. Flow
+$90.3M
Cap. Flow %
6.65%
Top 10 Hldgs %
19.41%
Holding
937
New
87
Increased
411
Reduced
335
Closed
81

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.41M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$6.28M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.46M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
$4.6M

Top Sells

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$4.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.54M
3
CC icon
Chemours
CC
$4.34M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$3.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.05M

Sector Composition

1 Technology 6.25%
2 Financials 5.22%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
626
DELISTED
Pioneer Natural Resource Co.
PXD
$285K 0.02%
1,661
+303
+22% +$52K
DGRW icon
627
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$283K 0.02%
7,024
-538
-7% -$21.7K
FPF
628
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$283K 0.02%
12,184
+486
+4% +$11.3K
AGNC icon
629
AGNC Investment
AGNC
$10.8B
$282K 0.02%
14,916
-2,746
-16% -$51.9K
NBIX icon
630
Neurocrine Biosciences
NBIX
$14.3B
$281K 0.02%
3,390
+290
+9% +$24K
SLRC icon
631
SLR Investment Corp
SLRC
$911M
$281K 0.02%
13,822
– –
STOR
632
DELISTED
STORE Capital Corporation
STOR
$281K 0.02%
11,306
+196
+2% +$4.87K
QYLD icon
633
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$280K 0.02%
11,745
+447
+4% +$10.7K
GGM
634
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$280K 0.02%
13,047
+522
+4% +$11.2K
IRM icon
635
Iron Mountain
IRM
$27.2B
$277K 0.02%
8,426
-90
-1% -$2.96K
SDS icon
636
ProShares UltraShort S&P500
SDS
$442M
$277K 0.02%
+1,352
New +$277K
ANDV
637
DELISTED
Andeavor
ANDV
$277K 0.02%
2,756
+21
+0.8% +$2.11K
HAS icon
638
Hasbro
HAS
$11.2B
$276K 0.02%
3,277
-38
-1% -$3.2K
PFXF icon
639
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$276K 0.02%
14,356
-2,584
-15% -$49.7K
GPM
640
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$272K 0.02%
32,564
+2,982
+10% +$24.9K
PKW icon
641
Invesco BuyBack Achievers ETF
PKW
$1.46B
$271K 0.02%
4,765
-1,059
-18% -$60.2K
TYL icon
642
Tyler Technologies
TYL
$24.2B
$270K 0.02%
+1,280
New +$270K
GPC icon
643
Genuine Parts
GPC
$19.4B
$269K 0.02%
2,992
-30
-1% -$2.7K
LIVE icon
644
Live Ventures
LIVE
$51.8M
$269K 0.02%
22,107
+133
+0.6% +$1.62K
SPH icon
645
Suburban Propane Partners
SPH
$1.2B
$269K 0.02%
+12,223
New +$269K
USO icon
646
United States Oil Fund
USO
$939M
$269K 0.02%
2,573
-640
-20% -$66.9K
THO icon
647
Thor Industries
THO
$5.94B
$268K 0.02%
2,329
+766
+49% +$88.1K
CPB icon
648
Campbell Soup
CPB
$10.1B
$266K 0.02%
6,143
+452
+8% +$19.6K
SLYG icon
649
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$266K 0.02%
4,580
-768
-14% -$44.6K
KBND
650
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$266K 0.02%
7,185
-555
-7% -$20.5K
24 25
26
27 28