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
UNM icon
701
Unum
UNM
$12.6B
$364K 0.02%
12,475
+1,072
+9% +$31.3K
TRGP icon
702
Targa Resources
TRGP
$34.9B
$363K 0.02%
8,892
-344
-4% -$14K
TROW icon
703
T Rowe Price
TROW
$23.8B
$359K 0.02%
2,946
-115
-4% -$14K
ABG icon
704
Asbury Automotive
ABG
$5.06B
$358K 0.02%
+3,203
New +$358K
QTUM icon
705
Defiance Quantum ETF
QTUM
$2.01B
$358K 0.02%
+12,180
New +$358K
FN icon
706
Fabrinet
FN
$13.2B
$357K 0.02%
+5,500
New +$357K
AMRN
707
Amarin Corp
AMRN
$317M
$356K 0.02%
+831
New +$356K
HYLS icon
708
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$356K 0.02%
7,293
+808
+12% +$39.4K
SIL icon
709
Global X Silver Miners ETF NEW
SIL
$2.92B
$356K 0.02%
10,721
-28
-0.3% -$930
QDF icon
710
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$355K 0.02%
7,327
-23,665
-76% -$1.15M
SPYG icon
711
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$354K 0.01%
8,455
+1,239
+17% +$51.9K
TDY icon
712
Teledyne Technologies
TDY
$25.7B
$354K 0.01%
1,021
+12
+1% +$4.16K
BIIB icon
713
Biogen
BIIB
$20.6B
$353K 0.01%
+1,191
New +$353K
AOM icon
714
iShares Core Moderate Allocation ETF
AOM
$1.59B
$351K 0.01%
8,754
+304
+4% +$12.2K
FI icon
715
Fiserv
FI
$73.4B
$351K 0.01%
3,031
-802
-21% -$92.9K
UTRN
716
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$351K 0.01%
12,995
-405
-3% -$10.9K
TYL icon
717
Tyler Technologies
TYL
$24.2B
$348K 0.01%
+1,160
New +$348K
JTD
718
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$347K 0.01%
20,009
+2,362
+13% +$41K
DBP icon
719
Invesco DB Precious Metals Fund
DBP
$206M
$346K 0.01%
8,315
+2,351
+39% +$97.8K
HBAN icon
720
Huntington Bancshares
HBAN
$25.7B
$346K 0.01%
22,953
-506
-2% -$7.63K
EXAS icon
721
Exact Sciences
EXAS
$10.2B
$344K 0.01%
3,724
-1,094
-23% -$101K
FTLS icon
722
First Trust Long/Short Equity ETF
FTLS
$1.97B
$344K 0.01%
8,052
+2,951
+58% +$126K
MAS icon
723
Masco
MAS
$15.9B
$344K 0.01%
7,167
+1,383
+24% +$66.4K
NTG
724
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$344K 0.01%
3,140
-41
-1% -$4.49K
ITRI icon
725
Itron
ITRI
$5.51B
$343K 0.01%
+4,085
New +$343K
27 28
29
30 31