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
EPR icon
651
EPR Properties
EPR
$4.05B
$265K 0.02%
4,787
-2,056
-30% -$114K
IWV icon
652
iShares Russell 3000 ETF
IWV
$16.7B
$265K 0.02%
1,693
-978
-37% -$153K
SCHV icon
653
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$265K 0.02%
15,063
-6
-0% -$106
TLTD icon
654
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
$265K 0.02%
3,905
+720
+23% +$48.9K
FXL icon
655
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$264K 0.02%
4,794
+209
+5% +$11.5K
SIVR icon
656
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$262K 0.02%
16,434
-413
-2% -$6.58K
MAR icon
657
Marriott International Class A Common Stock
MAR
$71.9B
$261K 0.02%
1,919
-15
-0.8% -$2.04K
MFA
658
MFA Financial
MFA
$1.07B
$261K 0.02%
8,650
+2,319
+37% +$70K
AIVI icon
659
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$260K 0.02%
5,983
+24
+0.4% +$1.04K
CDE icon
660
Coeur Mining
CDE
$9.43B
$260K 0.02%
32,562
+13,648
+72% +$109K
RSPU icon
661
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$260K 0.02%
6,288
-850
-12% -$35.1K
NEA icon
662
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$258K 0.02%
19,809
+44
+0.2% +$573
AMD icon
663
Advanced Micro Devices
AMD
$245B
$257K 0.02%
25,582
+1,703
+7% +$17.1K
CHD icon
664
Church & Dwight Co
CHD
$23.3B
$257K 0.02%
5,105
-122
-2% -$6.14K
CNCR
665
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$256K 0.02%
+8,820
New +$256K
SCHH icon
666
Schwab US REIT ETF
SCHH
$8.38B
$256K 0.02%
13,380
-2,244
-14% -$42.9K
SDIV icon
667
Global X SuperDividend ETF
SDIV
$953M
$256K 0.02%
4,122
+22
+0.5% +$1.37K
IPKW icon
668
Invesco International BuyBack Achievers ETF
IPKW
$334M
$255K 0.02%
+6,805
New +$255K
IYK icon
669
iShares US Consumer Staples ETF
IYK
$1.34B
$255K 0.02%
6,426
-660
-9% -$26.2K
TWO
670
Two Harbors Investment
TWO
$1.08B
$254K 0.02%
4,130
-943
-19% -$58K
DES icon
671
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$253K 0.02%
9,220
+1,402
+18% +$38.5K
DGX icon
672
Quest Diagnostics
DGX
$20.5B
$253K 0.02%
2,524
+187
+8% +$18.7K
MLM icon
673
Martin Marietta Materials
MLM
$37.5B
$252K 0.02%
+1,216
New +$252K
MMC icon
674
Marsh & McLennan
MMC
$100B
$252K 0.02%
3,048
+449
+17% +$37.1K
FDRR icon
675
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$251K 0.02%
8,386
+112
+1% +$3.35K
25 26
27
28 29