SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
This Quarter Return
-6.08%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$627M
AUM Growth
+$627M
Cap. Flow
-$45.3M
Cap. Flow %
-7.23%
Top 10 Hldgs %
19.33%
Holding
783
New
75
Increased
253
Reduced
320
Closed
119

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.74M
2
GNL icon
Global Net Lease
GNL
$3.34M
3
SDS icon
ProShares UltraShort S&P500
SDS
$2.62M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.19M
5
SH icon
ProShares Short S&P500
SH
$1.9M

Top Sells

1
VQT
iPath S&P VEQTOR ETN
VQT
$3.68M
2
AAPL icon
Apple
AAPL
$3.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.72M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$2.72M

Sector Composition

1 Healthcare 6.15%
2 Technology 5.66%
3 Consumer Staples 5.27%
4 Financials 4.6%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKS icon
676
Dick's Sporting Goods
DKS
$17B
– –
-3,888
Closed -$201K
DLR icon
677
Digital Realty Trust
DLR
$57.2B
– –
-4,914
Closed -$328K
DON icon
678
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– –
-2,489
Closed -$206K
DVN icon
679
Devon Energy
DVN
$22.9B
– –
-4,834
Closed -$288K
DVYE icon
680
iShares Emerging Markets Dividend ETF
DVYE
$904M
– –
-5,594
Closed -$232K
EOG icon
681
EOG Resources
EOG
$68.2B
– –
-3,331
Closed -$292K
EPR icon
682
EPR Properties
EPR
$4.13B
– –
-3,991
Closed -$219K
EQL icon
683
ALPS Equal Sector Weight ETF
EQL
$549M
– –
-15,114
Closed -$849K
FAD icon
684
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
– –
-5,463
Closed -$279K
FDD icon
685
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
– –
-13,148
Closed -$169K
FEP icon
686
First Trust Europe AlphaDEX Fund
FEP
$335M
– –
-8,289
Closed -$257K
FLR icon
687
Fluor
FLR
$6.63B
– –
-4,724
Closed -$250K
FOLD icon
688
Amicus Therapeutics
FOLD
$2.34B
– –
-61,765
Closed -$874K
FRA icon
689
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
– –
-10,130
Closed -$137K
FXD icon
690
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
– –
-68,688
Closed -$2.51M
FXI icon
691
iShares China Large-Cap ETF
FXI
$6.65B
– –
-13,197
Closed -$608K
FXL icon
692
First Trust Technology AlphaDEX Fund
FXL
$1.36B
– –
-6,324
Closed -$224K
FXR icon
693
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– –
-53,755
Closed -$1.6M
FYT icon
694
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
– –
-11,735
Closed -$382K
GLNG icon
695
Golar LNG
GLNG
$4.48B
– –
-4,685
Closed -$219K
GOOG icon
696
Alphabet (Google) Class C
GOOG
$2.58T
– –
-5,116
Closed -$2.72M
GOVI icon
697
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
– –
-23,187
Closed -$737K
GPRO icon
698
GoPro
GPRO
$247M
– –
-13,722
Closed -$723K
GS icon
699
Goldman Sachs
GS
$226B
– –
-1,050
Closed -$219K
GVI icon
700
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-2,052
Closed -$227K
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