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
NMRK icon
676
Newmark Group
NMRK
$3.4B
$709K 0.02%
+37,895
New +$709K
SPHQ icon
677
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$707K 0.02%
13,292
+3,192
+32% +$170K
SRLN icon
678
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$707K 0.02%
15,492
+4,895
+46% +$223K
LDSF icon
679
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
$706K 0.02%
35,272
-67
-0.2% -$1.34K
CENX icon
680
Century Aluminum
CENX
$2.29B
$705K 0.02%
+42,550
New +$705K
SSRM icon
681
SSR Mining
SSRM
$4.62B
$705K 0.02%
39,809
+663
+2% +$11.7K
VPL icon
682
Vanguard FTSE Pacific ETF
VPL
$8.01B
$704K 0.02%
9,028
+241
+3% +$18.8K
EPD icon
683
Enterprise Products Partners
EPD
$69.1B
$703K 0.02%
32,001
+3,522
+12% +$77.4K
VGK icon
684
Vanguard FTSE Europe ETF
VGK
$27.2B
$698K 0.02%
10,235
+44
+0.4% +$3K
BTI icon
685
British American Tobacco
BTI
$125B
$696K 0.02%
18,610
+7,579
+69% +$283K
RIO icon
686
Rio Tinto
RIO
$102B
$695K 0.02%
10,381
-193
-2% -$12.9K
LYB icon
687
LyondellBasell Industries
LYB
$17.8B
$694K 0.02%
7,527
+118
+2% +$10.9K
CHGG icon
688
Chegg
CHGG
$173M
$692K 0.02%
22,549
+16,367
+265% +$502K
FITB icon
689
Fifth Third Bancorp
FITB
$30B
$690K 0.02%
15,843
-6,200
-28% -$270K
ICLN icon
690
iShares Global Clean Energy ETF
ICLN
$1.59B
$689K 0.02%
32,565
-1,663
-5% -$35.2K
GPC icon
691
Genuine Parts
GPC
$19.9B
$687K 0.02%
4,899
+191
+4% +$26.8K
COIN icon
692
Coinbase
COIN
$83.2B
$686K 0.02%
+2,719
New +$686K
PRVB
693
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$686K 0.02%
121,995
+1,650
+1% +$9.28K
FXH icon
694
First Trust Health Care AlphaDEX Fund
FXH
$935M
$685K 0.02%
5,514
-1,485
-21% -$184K
FDRR icon
695
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
$684K 0.02%
15,072
+3,229
+27% +$147K
TAN icon
696
Invesco Solar ETF
TAN
$727M
$682K 0.02%
8,861
-1,001
-10% -$77K
FDD icon
697
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
$680K 0.02%
47,159
-3,327
-7% -$48K
ITA icon
698
iShares US Aerospace & Defense ETF
ITA
$9.31B
$680K 0.02%
6,616
-296
-4% -$30.4K
MCHP icon
699
Microchip Technology
MCHP
$35.1B
$680K 0.02%
7,806
+224
+3% +$19.5K
TFFP
700
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$679K 0.02%
3,060
+24
+0.8% +$5.33K
26 27
28
29 30