SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+4.44%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$765M
AUM Growth
+$34.6M
Cap. Flow
+$11.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
17.78%
Holding
794
New
97
Increased
326
Reduced
252
Closed
104

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$7.52M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.53M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.59M
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$5.4M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$3.7M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.08M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.64M
3
MBB icon
iShares MBS ETF
MBB
$3M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$2.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.77M

Sector Composition

1 Consumer Staples 5.74%
2 Healthcare 4.88%
3 Technology 4.8%
4 Industrials 4.21%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETV
701
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-11,600
Closed -$171K
EWJ icon
702
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-2,792
Closed -$127K
FAX
703
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
-3,128
Closed -$94K
FBND icon
704
Fidelity Total Bond ETF
FBND
$20.4B
– –
-5,917
Closed -$289K
FEP icon
705
First Trust Europe AlphaDEX Fund
FEP
$333M
– –
-7,877
Closed -$229K
FICO icon
706
Fair Isaac
FICO
$36.5B
– –
-5,402
Closed -$573K
FL icon
707
Foot Locker
FL
$2.3B
– –
-4,409
Closed -$284K
FTCS icon
708
First Trust Capital Strength ETF
FTCS
$8.51B
– –
-8,415
Closed -$331K
FXL icon
709
First Trust Technology AlphaDEX Fund
FXL
$1.35B
– –
-6,409
Closed -$211K
FXY icon
710
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
– –
-5,422
Closed -$466K
GDV icon
711
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-10,620
Closed -$196K
GFI icon
712
Gold Fields
GFI
$29.9B
– –
-28,353
Closed -$112K
HCA icon
713
HCA Healthcare
HCA
$96.3B
– –
-2,879
Closed -$225K
HMY icon
714
Harmony Gold Mining
HMY
$8.72B
– –
-386,048
Closed -$1.41M
HST icon
715
Host Hotels & Resorts
HST
$12.1B
– –
-14,748
Closed -$246K
HUN icon
716
Huntsman Corp
HUN
$1.92B
– –
-86,488
Closed -$1.15M
IVZ icon
717
Invesco
IVZ
$9.79B
– –
-11,586
Closed -$357K
IYT icon
718
iShares US Transportation ETF
IYT
$606M
– –
-18,744
Closed -$667K
JBLU icon
719
JetBlue
JBLU
$1.85B
– –
-13,886
Closed -$293K
JCI icon
720
Johnson Controls International
JCI
$70.1B
– –
-5,645
Closed -$230K
JPIN icon
721
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
– –
-4,674
Closed -$232K
JPUS icon
722
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
– –
-6,701
Closed -$373K
MAT icon
723
Mattel
MAT
$6.01B
– –
-33,764
Closed -$1.14M
MDXG icon
724
MiMedx Group
MDXG
$1.05B
– –
-12,740
Closed -$111K
MET icon
725
MetLife
MET
$54.4B
– –
-6,568
Closed -$257K
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