SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+7.37%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.33B
AUM Growth
+$219M
Cap. Flow
+$26.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
19.06%
Holding
1,492
New
187
Increased
741
Reduced
437
Closed
100

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.93M
2
DVN icon
Devon Energy
DVN
+$8M
3
GLD icon
SPDR Gold Trust
GLD
+$7.86M
4
NUE icon
Nucor
NUE
+$7.25M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.03M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$18.8M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.5M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$8.45M
5
IVZ icon
Invesco
IVZ
+$8.25M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.42%
3 Financials 4.86%
4 Healthcare 4.49%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
701
Mercado Libre
MELI
$120B
$665K 0.02%
427
+192
+82% +$299K
XOP icon
702
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$663K 0.02%
6,854
+1,874
+38% +$181K
FAST icon
703
Fastenal
FAST
$54.8B
$661K 0.02%
25,424
-186
-0.7% -$4.84K
MIY icon
704
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
$661K 0.02%
42,875
-2,578
-6% -$39.7K
MKC icon
705
McCormick & Company Non-Voting
MKC
$18.7B
$661K 0.02%
7,481
-7,777
-51% -$687K
MGA icon
706
Magna International
MGA
$13.2B
$660K 0.02%
7,123
+4,688
+193% +$434K
RIO icon
707
Rio Tinto
RIO
$101B
$660K 0.02%
7,864
+1,946
+33% +$163K
BLOK icon
708
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
$657K 0.02%
13,774
-128,386
-90% -$6.12M
MC icon
709
Moelis & Co
MC
$5.57B
$656K 0.02%
11,533
+3,184
+38% +$181K
USRT icon
710
iShares Core US REIT ETF
USRT
$3.16B
$655K 0.02%
11,234
-287
-2% -$16.7K
BIPC icon
711
Brookfield Infrastructure
BIPC
$4.83B
$654K 0.02%
13,011
+234
+2% +$11.8K
ALB icon
712
Albemarle
ALB
$8.83B
$653K 0.02%
3,877
+1,546
+66% +$260K
ITA icon
713
iShares US Aerospace & Defense ETF
ITA
$9.36B
$653K 0.02%
5,961
-104
-2% -$11.4K
MGC icon
714
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$653K 0.02%
4,286
-9,575
-69% -$1.46M
AIRR icon
715
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
$650K 0.02%
+15,848
New +$650K
MGNX icon
716
MacroGenics
MGNX
$106M
$650K 0.02%
24,200
+14,650
+153% +$393K
VDC icon
717
Vanguard Consumer Staples ETF
VDC
$7.64B
$649K 0.02%
3,554
+163
+5% +$29.8K
CHTR icon
718
Charter Communications
CHTR
$36B
$639K 0.02%
885
-2
-0.2% -$1.44K
GLBE icon
719
Global E Online
GLBE
$6.26B
$639K 0.02%
+11,200
New +$639K
OTIS icon
720
Otis Worldwide
OTIS
$34.9B
$637K 0.02%
7,795
+1,663
+27% +$136K
SDOG icon
721
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$632K 0.02%
11,934
+3,091
+35% +$164K
WEC icon
722
WEC Energy
WEC
$35.3B
$630K 0.02%
7,079
+261
+4% +$23.2K
KOF icon
723
Coca-Cola Femsa
KOF
$18.2B
$627K 0.02%
11,845
-1,553
-12% -$82.2K
MJ icon
724
Amplify Alternative Harvest ETF
MJ
$174M
$627K 0.02%
2,537
-14,576
-85% -$3.6M
SUSB icon
725
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$626K 0.02%
24,042
+15,155
+171% +$395K
27 28
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