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
MGA icon
726
Magna International
MGA
$12.8B
– –
-4,727
Closed -$203K
MKL icon
727
Markel Group
MKL
$24.8B
– –
-630
Closed -$562K
MSI icon
728
Motorola Solutions
MSI
$79.7B
– –
-7,773
Closed -$588K
NDAQ icon
729
Nasdaq
NDAQ
$54.1B
– –
-16,278
Closed -$360K
ORC
730
Orchid Island Capital
ORC
$959M
– –
-3,731
Closed -$193K
PBH icon
731
Prestige Consumer Healthcare
PBH
$3.29B
– –
-9,134
Closed -$488K
PCN
732
PIMCO Corporate & Income Strategy Fund
PCN
$838M
– –
-12,170
Closed -$167K
PDN icon
733
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
– –
-8,171
Closed -$214K
PDT
734
John Hancock Premium Dividend Fund
PDT
$657M
– –
-41,328
Closed -$625K
POOL icon
735
Pool Corp
POOL
$11.8B
– –
-2,883
Closed -$253K
QLD icon
736
ProShares Ultra QQQ
QLD
$9.05B
– –
-68,848
Closed -$635K
QQQX icon
737
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
– –
-14,306
Closed -$264K
RCS
738
PIMCO Strategic Income Fund
RCS
$337M
– –
-19,017
Closed -$174K
RGLD icon
739
Royal Gold
RGLD
$11.9B
– –
-31,705
Closed -$1.63M
RMBS icon
740
Rambus
RMBS
$8.11B
– –
-10,710
Closed -$147K
RSPG icon
741
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
– –
-6,695
Closed -$324K
SBS icon
742
Sabesp
SBS
$15.3B
– –
-18,000
Closed -$119K
SBSW icon
743
Sibanye-Stillwater
SBSW
$5.72B
– –
-27,310
Closed -$391K
SFL icon
744
SFL Corp
SFL
$1.08B
– –
-65,966
Closed -$916K
SGDM icon
745
Sprott Gold Miners ETF
SGDM
$508M
– –
-19,010
Closed -$354K
SH icon
746
ProShares Short S&P500
SH
$1.24B
– –
-6,089
Closed -$994K
SJM icon
747
J.M. Smucker
SJM
$12B
– –
-2,331
Closed -$303K
SQM icon
748
Sociedad Química y Minera de Chile
SQM
$12.6B
– –
-47,428
Closed -$949K
STE icon
749
Steris
STE
$24B
– –
-13,376
Closed -$950K
STX icon
750
Seagate
STX
$39.1B
– –
-5,977
Closed -$206K
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