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
RGNX icon
626
Regenxbio
RGNX
$483M
$808K 0.02%
24,696
-117
-0.5% -$3.83K
VTR icon
627
Ventas
VTR
$31.5B
$806K 0.02%
15,762
+1,581
+11% +$80.8K
IEUR icon
628
iShares Core MSCI Europe ETF
IEUR
$6.94B
$804K 0.02%
13,830
+716
+5% +$41.6K
ICF icon
629
iShares Select U.S. REIT ETF
ICF
$1.94B
$799K 0.02%
10,497
+2,197
+26% +$167K
RVTY icon
630
Revvity
RVTY
$9.95B
$798K 0.02%
3,969
+163
+4% +$32.8K
NNN icon
631
NNN REIT
NNN
$8.06B
$794K 0.02%
16,513
+801
+5% +$38.5K
ROP icon
632
Roper Technologies
ROP
$55.2B
$793K 0.02%
1,612
+66
+4% +$32.5K
PID icon
633
Invesco International Dividend Achievers ETF
PID
$872M
$792K 0.02%
+42,889
New +$792K
STX icon
634
Seagate
STX
$41.1B
$792K 0.02%
7,007
+1,182
+20% +$134K
RA
635
Brookfield Real Assets Income Fund
RA
$748M
$790K 0.02%
37,402
+9,737
+35% +$206K
FNV icon
636
Franco-Nevada
FNV
$38.3B
$789K 0.02%
5,708
+745
+15% +$103K
NMAI icon
637
Nuveen Multi-Asset Income Fund
NMAI
$430M
$788K 0.02%
+42,268
New +$788K
MDYG icon
638
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$787K 0.02%
9,652
-9
-0.1% -$734
APO icon
639
Apollo Global Management
APO
$78B
$786K 0.02%
10,858
-645
-6% -$46.7K
SPYG icon
640
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$786K 0.02%
10,841
-1,009
-9% -$73.2K
AZN icon
641
AstraZeneca
AZN
$251B
$779K 0.02%
13,371
-4,234
-24% -$247K
CHPT icon
642
ChargePoint
CHPT
$235M
$779K 0.02%
+2,044
New +$779K
FMB icon
643
First Trust Managed Municipal ETF
FMB
$1.9B
$779K 0.02%
13,668
-325
-2% -$18.5K
LOUP icon
644
Innovator Deepwater Frontier Tech ETF
LOUP
$114M
$778K 0.02%
14,513
+709
+5% +$38K
MSCI icon
645
MSCI
MSCI
$43.6B
$778K 0.02%
1,270
+50
+4% +$30.6K
HYMB icon
646
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$774K 0.02%
25,768
+296
+1% +$8.89K
FINX icon
647
Global X FinTech ETF
FINX
$301M
$772K 0.02%
19,284
+230
+1% +$9.21K
HFRO
648
Highland Opportunities and Income Fund
HFRO
$346M
$772K 0.02%
70,226
-16,854
-19% -$185K
UCTT icon
649
Ultra Clean Holdings
UCTT
$1.12B
$770K 0.02%
+13,417
New +$770K
VDC icon
650
Vanguard Consumer Staples ETF
VDC
$7.64B
$769K 0.02%
3,846
+317
+9% +$63.4K
24 25
26
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