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
WELL icon
651
Welltower
WELL
$113B
$769K 0.02%
8,960
-129
-1% -$11.1K
DTM icon
652
DT Midstream
DTM
$10.9B
$768K 0.02%
16,008
-294
-2% -$14.1K
APTO
653
DELISTED
Aptose Biosciences, Inc.
APTO
$766K 0.02%
1,261
+122
+11% +$74.1K
KKR icon
654
KKR & Co
KKR
$129B
$755K 0.02%
10,140
+6,261
+161% +$466K
AMCR icon
655
Amcor
AMCR
$19.2B
$752K 0.02%
62,617
-238
-0.4% -$2.86K
VONV icon
656
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$751K 0.02%
10,188
+5,506
+118% +$406K
IMCB icon
657
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$749K 0.02%
10,538
+274
+3% +$19.5K
FRT icon
658
Federal Realty Investment Trust
FRT
$8.78B
$747K 0.02%
5,477
-1,838
-25% -$251K
NLY icon
659
Annaly Capital Management
NLY
$14.2B
$746K 0.02%
23,862
+363
+2% +$11.3K
OKE icon
660
Oneok
OKE
$46.2B
$745K 0.02%
12,681
+1,325
+12% +$77.8K
PGHY icon
661
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$745K 0.02%
34,844
-7,823
-18% -$167K
PDBC icon
662
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$743K 0.02%
52,862
-22,455
-30% -$316K
VFH icon
663
Vanguard Financials ETF
VFH
$13B
$742K 0.02%
7,686
+567
+8% +$54.7K
SI
664
DELISTED
Silvergate Capital Corporation
SI
$740K 0.02%
4,994
-175
-3% -$25.9K
VLO icon
665
Valero Energy
VLO
$49B
$738K 0.02%
9,820
+100
+1% +$7.52K
FDG icon
666
American Century Focused Dynamic Growth ETF
FDG
$355M
$737K 0.02%
9,123
-1,003
-10% -$81K
XHE icon
667
SPDR S&P Health Care Equipment ETF
XHE
$156M
$736K 0.02%
6,277
+614
+11% +$72K
EEMS icon
668
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$731K 0.02%
12,132
+327
+3% +$19.7K
GDV icon
669
Gabelli Dividend & Income Trust
GDV
$2.41B
$728K 0.02%
26,977
+1,007
+4% +$27.2K
HACK icon
670
Amplify Cybersecurity ETF
HACK
$2.34B
$728K 0.02%
11,852
+2,194
+23% +$135K
IRT icon
671
Independence Realty Trust
IRT
$4.14B
$728K 0.02%
+28,184
New +$728K
PSCH icon
672
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
$728K 0.02%
12,162
+312
+3% +$18.7K
CSGP icon
673
CoStar Group
CSGP
$36.9B
$723K 0.02%
9,145
+1,094
+14% +$86.5K
BTG icon
674
B2Gold
BTG
$5.89B
$713K 0.02%
181,385
+18,056
+11% +$71K
SNOW icon
675
Snowflake
SNOW
$76.1B
$713K 0.02%
2,104
+490
+30% +$166K
25 26
27
28 29