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
VSTO
726
DELISTED
Vista Outdoor Inc.
VSTO
$643K 0.02%
13,950
+148
+1% +$6.82K
ADI icon
727
Analog Devices
ADI
$122B
$642K 0.02%
3,650
-581
-14% -$102K
FSLY icon
728
Fastly
FSLY
$1.16B
$642K 0.02%
18,118
-3,387
-16% -$120K
IYG icon
729
iShares US Financial Services ETF
IYG
$1.94B
$642K 0.02%
9,975
+93
+0.9% +$5.99K
OUNZ icon
730
VanEck Merk Gold Trust
OUNZ
$1.96B
$642K 0.02%
36,131
-28,586
-44% -$508K
DKS icon
731
Dick's Sporting Goods
DKS
$20.7B
$641K 0.02%
5,577
-20,930
-79% -$2.41M
KLAC icon
732
KLA
KLAC
$127B
$641K 0.02%
1,490
+583
+64% +$251K
ORLY icon
733
O'Reilly Automotive
ORLY
$91.5B
$641K 0.02%
13,620
+690
+5% +$32.5K
ZGNX
734
DELISTED
Zogenix, Inc.
ZGNX
$635K 0.02%
39,060
-175
-0.4% -$2.85K
BLDR icon
735
Builders FirstSource
BLDR
$16.2B
$632K 0.02%
+7,372
New +$632K
GNTX icon
736
Gentex
GNTX
$6.24B
$630K 0.02%
18,070
-622
-3% -$21.7K
TSCO icon
737
Tractor Supply
TSCO
$31.8B
$630K 0.02%
13,200
+225
+2% +$10.7K
CHY
738
Calamos Convertible and High Income Fund
CHY
$888M
$629K 0.02%
38,848
-753
-2% -$12.2K
SMMD icon
739
iShares Russell 2500 ETF
SMMD
$1.68B
$629K 0.02%
9,469
+2,962
+46% +$197K
DTD icon
740
WisdomTree US Total Dividend Fund
DTD
$1.46B
$628K 0.02%
9,705
-17,589
-64% -$1.14M
OTIS icon
741
Otis Worldwide
OTIS
$35.1B
$628K 0.02%
7,215
-111
-2% -$9.66K
AMH icon
742
American Homes 4 Rent
AMH
$12.8B
$625K 0.02%
+14,328
New +$625K
BCE icon
743
BCE
BCE
$22.7B
$623K 0.02%
11,970
-401
-3% -$20.9K
HYGV icon
744
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$623K 0.02%
12,721
+4,646
+58% +$228K
BXMT icon
745
Blackstone Mortgage Trust
BXMT
$3.39B
$622K 0.02%
20,321
-770
-4% -$23.6K
DON icon
746
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$621K 0.02%
13,993
+163
+1% +$7.23K
WY icon
747
Weyerhaeuser
WY
$18.6B
$621K 0.02%
15,090
+196
+1% +$8.07K
CCS icon
748
Century Communities
CCS
$2.06B
$618K 0.02%
7,561
+1,820
+32% +$149K
HUM icon
749
Humana
HUM
$33.5B
$617K 0.02%
1,329
+101
+8% +$46.9K
FNDF icon
750
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$616K 0.02%
18,934
+1,272
+7% +$41.4K
28 29
30
31 32