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
SU icon
751
Suncor Energy
SU
$48.7B
– –
-7,858
Closed -$219K
THQ
752
abrdn Healthcare Opportunities Fund
THQ
$707M
– –
-30,833
Closed -$491K
TIMB icon
753
TIM SA
TIMB
$10.1B
– –
-19,621
Closed -$217K
TSCO icon
754
Tractor Supply
TSCO
$32.1B
– –
-32,670
Closed -$591K
TSLA icon
755
Tesla
TSLA
$1.09T
– –
-25,830
Closed -$396K
TSN icon
756
Tyson Foods
TSN
$20B
– –
-18,421
Closed -$1.23M
UCC icon
757
ProShares Ultra Consumer Discretionary
UCC
$18.5M
– –
-32,064
Closed -$431K
VHC icon
758
VirnetX
VHC
$83.3M
– –
0
– –
WRB icon
759
W.R. Berkley
WRB
$27.7B
– –
-15,407
Closed -$257K
WST icon
760
West Pharmaceutical
WST
$17.8B
– –
-3,808
Closed -$264K
AY
761
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-10,628
Closed -$189K
PXD
762
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,116
Closed -$298K
SIRE
763
DELISTED
Sisecam Resources LP
SIRE
– –
-11,251
Closed -$291K
VQT
764
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-1,482
Closed -$208K
S
765
DELISTED
Sprint Corporation
S
– –
-11,492
Closed -$40K
WP
766
DELISTED
Worldpay, Inc.
WP
– –
-4,758
Closed -$256K
FBR
767
DELISTED
Fibria Celulose Sa
FBR
– –
-79,026
Closed -$670K
DNO
768
DELISTED
United States Short Oil Fund
DNO
– –
-5,183
Closed -$443K
WIN
769
DELISTED
Windstream Holdings Inc
WIN
– –
-2,369
Closed -$91K
XRDC
770
DELISTED
Crossroads Capital, Inc
XRDC
– –
-10,867
Closed -$28K
ITC
771
DELISTED
ITC HOLDINGS CORP
ITC
– –
-7,073
Closed -$308K
WPG
772
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,488
Closed -$127K
HTS
773
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-13,487
Closed -$193K
BXLT
774
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-9,628
Closed -$389K
CRC
775
DELISTED
California Resources Corporation
CRC
– –
-1,116
Closed -$11K
28 29 30
31
32