SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+7.2%
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
+$196M
Cap. Flow
+$68.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
20.52%
Holding
1,122
New
134
Increased
512
Reduced
369
Closed
86

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.75M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.44M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$6.28M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.71M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.69M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.7M
2
NEE icon
NextEra Energy, Inc.
NEE
$6.15M
3
CMG icon
Chipotle Mexican Grill
CMG
$6.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.11M

Sector Composition

1 Technology 7.68%
2 Financials 4.7%
3 Healthcare 4.18%
4 Industrials 4%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
651
MSCI
MSCI
$42.9B
$420K 0.02%
1,624
+445
+38% +$115K
MCHP icon
652
Microchip Technology
MCHP
$35.6B
$418K 0.02%
7,984
+142
+2% +$7.43K
CMG icon
653
Chipotle Mexican Grill
CMG
$55.1B
$413K 0.02%
24,650
-364,800
-94% -$6.11M
KMX icon
654
CarMax
KMX
$9.11B
$412K 0.02%
4,696
+982
+26% +$86.2K
ADI icon
655
Analog Devices
ADI
$122B
$409K 0.02%
3,442
+14
+0.4% +$1.66K
PINS icon
656
Pinterest
PINS
$25.8B
$408K 0.02%
21,915
+1,552
+8% +$28.9K
HYZD icon
657
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$407K 0.02%
17,552
– –
SCHP icon
658
Schwab US TIPS ETF
SCHP
$14B
$406K 0.02%
14,332
+1,146
+9% +$32.5K
CTAS icon
659
Cintas
CTAS
$82.4B
$405K 0.02%
6,016
-2,344
-28% -$158K
CEQP
660
DELISTED
Crestwood Equity Partners LP
CEQP
$405K 0.02%
13,148
+733
+6% +$22.6K
CSGP icon
661
CoStar Group
CSGP
$37.9B
$401K 0.02%
6,710
-1,790
-21% -$107K
VFH icon
662
Vanguard Financials ETF
VFH
$12.8B
$401K 0.02%
5,257
-744
-12% -$56.8K
IVR icon
663
Invesco Mortgage Capital
IVR
$529M
$399K 0.02%
2,396
-483
-17% -$80.4K
SKT icon
664
Tanger
SKT
$3.94B
$397K 0.02%
+26,974
New +$397K
AIVL icon
665
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$396K 0.02%
4,284
-134
-3% -$12.4K
DWM icon
666
WisdomTree International Equity Fund
DWM
$594M
$395K 0.02%
7,385
+47
+0.6% +$2.51K
FLTB icon
667
Fidelity Limited Term Bond ETF
FLTB
$254M
$395K 0.02%
7,751
+831
+12% +$42.3K
PSLV icon
668
Sprott Physical Silver Trust
PSLV
$7.69B
$395K 0.02%
60,430
+3,435
+6% +$22.5K
SNP
669
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$394K 0.02%
6,556
+484
+8% +$29.1K
PEG icon
670
Public Service Enterprise Group
PEG
$40.5B
$393K 0.02%
6,653
+915
+16% +$54.1K
TSN icon
671
Tyson Foods
TSN
$20B
$393K 0.02%
4,315
-865
-17% -$78.8K
NVG icon
672
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$392K 0.02%
23,494
+2,471
+12% +$41.2K
AB icon
673
AllianceBernstein
AB
$4.29B
$391K 0.02%
12,930
-1,308
-9% -$39.6K
LGLV icon
674
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$391K 0.02%
+3,423
New +$391K
VOOV icon
675
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$391K 0.02%
+3,114
New +$391K
25 26
27
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