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
TLTD icon
676
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
$390K 0.02%
6,013
+585
+11% +$37.9K
HMLP
677
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$390K 0.02%
24,946
-8,144
-25% -$127K
UTG icon
678
Reaves Utility Income Fund
UTG
$3.34B
$386K 0.02%
10,412
-4,972
-32% -$184K
TDOC icon
679
Teladoc Health
TDOC
$1.38B
$385K 0.02%
4,603
+850
+23% +$71.1K
ILCG icon
680
iShares Morningstar Growth ETF
ILCG
$2.93B
$384K 0.02%
9,140
-102,935
-92% -$4.32M
PGF icon
681
Invesco Financial Preferred ETF
PGF
$808M
$384K 0.02%
20,329
-857
-4% -$16.2K
FDD icon
682
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$383K 0.02%
27,261
+14,239
+109% +$200K
WMS icon
683
Advanced Drainage Systems
WMS
$11.5B
$382K 0.02%
+9,835
New +$382K
CDW icon
684
CDW
CDW
$22.2B
$381K 0.02%
2,666
+257
+11% +$36.7K
EL icon
685
Estee Lauder
EL
$32.1B
$381K 0.02%
1,847
-315
-15% -$65K
ECL icon
686
Ecolab
ECL
$77.6B
$380K 0.02%
1,967
+84
+4% +$16.2K
VEU icon
687
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$380K 0.02%
7,063
+292
+4% +$15.7K
IVZ icon
688
Invesco
IVZ
$9.81B
$377K 0.02%
+20,943
New +$377K
SLYV icon
689
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$375K 0.02%
5,710
-162
-3% -$10.6K
BKNG icon
690
Booking.com
BKNG
$178B
$374K 0.02%
181
-26
-13% -$53.7K
BLV icon
691
Vanguard Long-Term Bond ETF
BLV
$5.64B
$374K 0.02%
3,722
-247
-6% -$24.8K
WY icon
692
Weyerhaeuser
WY
$18.9B
$373K 0.02%
12,358
+520
+4% +$15.7K
GPM
693
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$373K 0.02%
46,244
-4,512
-9% -$36.4K
FLRN icon
694
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$372K 0.02%
12,105
+3,572
+42% +$110K
CXT icon
695
Crane NXT
CXT
$3.51B
$371K 0.02%
12,380
+942
+8% +$28.2K
DBL
696
DoubleLine Opportunistic Credit Fund
DBL
$295M
$370K 0.02%
17,924
+25
+0.1% +$516
EVV
697
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$370K 0.02%
27,922
-975
-3% -$12.9K
SHV icon
698
iShares Short Treasury Bond ETF
SHV
$20.8B
$370K 0.02%
3,352
-8,867
-73% -$979K
IQ icon
699
iQIYI
IQ
$2.61B
$369K 0.02%
+17,500
New +$369K
RQI icon
700
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$366K 0.02%
24,577
-19,361
-44% -$288K
26 27
28
29 30