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
SNDR icon
751
Schneider National
SNDR
$4.3B
$613K 0.02%
+22,790
New +$613K
ARKF icon
752
ARK Fintech Innovation ETF
ARKF
$1.37B
$612K 0.02%
14,972
-5,116
-25% -$209K
DFS
753
DELISTED
Discover Financial Services
DFS
$612K 0.02%
5,295
+564
+12% +$65.2K
FSMB icon
754
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$612K 0.02%
29,408
+3,296
+13% +$68.6K
GXO icon
755
GXO Logistics
GXO
$5.9B
$609K 0.02%
6,704
-62
-0.9% -$5.63K
HISF icon
756
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
$609K 0.02%
11,995
+6,056
+102% +$307K
PD icon
757
PagerDuty
PD
$1.55B
$609K 0.02%
17,532
+8,713
+99% +$303K
SLB icon
758
Schlumberger
SLB
$53.8B
$609K 0.02%
20,332
+11,285
+125% +$338K
NEA icon
759
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$606K 0.02%
38,820
+2,475
+7% +$38.6K
AUY
760
DELISTED
Yamana Gold, Inc.
AUY
$606K 0.02%
143,717
-15,125
-10% -$63.8K
FI icon
761
Fiserv
FI
$73.8B
$605K 0.02%
5,829
-596
-9% -$61.9K
ET icon
762
Energy Transfer Partners
ET
$60B
$604K 0.02%
73,388
+52,555
+252% +$433K
CINF icon
763
Cincinnati Financial
CINF
$24.5B
$603K 0.02%
5,291
-127
-2% -$14.5K
TITN icon
764
Titan Machinery
TITN
$466M
$602K 0.02%
17,871
-20,035
-53% -$675K
DY icon
765
Dycom Industries
DY
$7.49B
$598K 0.02%
6,376
-360
-5% -$33.8K
DIVO icon
766
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
$597K 0.02%
15,632
+3,488
+29% +$133K
IFRA icon
767
iShares US Infrastructure ETF
IFRA
$3.02B
$596K 0.02%
15,589
+542
+4% +$20.7K
QDEF icon
768
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$596K 0.02%
10,059
-102
-1% -$6.04K
TFC icon
769
Truist Financial
TFC
$58.4B
$596K 0.02%
10,178
-65
-0.6% -$3.81K
ICVT icon
770
iShares Convertible Bond ETF
ICVT
$2.88B
$595K 0.02%
6,675
-11,144
-63% -$993K
MPC icon
771
Marathon Petroleum
MPC
$55.4B
$595K 0.02%
9,300
-4
-0% -$256
RPM icon
772
RPM International
RPM
$16.5B
$593K 0.02%
5,875
-767
-12% -$77.4K
HL icon
773
Hecla Mining
HL
$7.47B
$590K 0.02%
113,014
+92,304
+446% +$482K
FNK icon
774
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
$584K 0.02%
12,392
-48,571
-80% -$2.29M
AG icon
775
First Majestic Silver
AG
$5.08B
$583K 0.02%
52,457
+4,530
+9% +$50.3K
29 30
31
32 33