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
WRB icon
776
W.R. Berkley
WRB
$28B
$583K 0.02%
15,912
+4,529
+40% +$166K
WTRG icon
777
Essential Utilities
WTRG
$10.7B
$582K 0.02%
10,846
-441
-4% -$23.7K
UA icon
778
Under Armour Class C
UA
$2.1B
$581K 0.02%
32,231
-50
-0.2% -$901
RVT icon
779
Royce Value Trust
RVT
$1.97B
$577K 0.02%
29,447
+1,409
+5% +$27.6K
BEPC icon
780
Brookfield Renewable
BEPC
$6.09B
$576K 0.02%
15,637
+7,384
+89% +$272K
GSEW icon
781
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
$575K 0.02%
8,045
– –
VIGI icon
782
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$575K 0.02%
6,728
+281
+4% +$24K
AIVI icon
783
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
$571K 0.02%
13,647
+1,011
+8% +$42.3K
CPE
784
DELISTED
Callon Petroleum Company
CPE
$571K 0.02%
12,079
-96
-0.8% -$4.54K
TWTR
785
DELISTED
Twitter, Inc.
TWTR
$571K 0.02%
13,220
+3,710
+39% +$160K
ARCH
786
DELISTED
Arch Resources, Inc.
ARCH
$571K 0.02%
+6,255
New +$571K
CHX
787
DELISTED
ChampionX
CHX
$570K 0.02%
28,200
-309
-1% -$6.25K
ALGM icon
788
Allegro MicroSystems
ALGM
$5.55B
$568K 0.02%
+15,711
New +$568K
XRX icon
789
Xerox
XRX
$466M
$568K 0.02%
+25,095
New +$568K
FLTB icon
790
Fidelity Limited Term Bond ETF
FLTB
$264M
$566K 0.02%
10,931
-1,552
-12% -$80.4K
B
791
Barrick Mining Corporation
B
$50.2B
$565K 0.02%
29,737
+441
+2% +$8.38K
URI icon
792
United Rentals
URI
$61.7B
$565K 0.02%
1,700
+455
+37% +$151K
BLV icon
793
Vanguard Long-Term Bond ETF
BLV
$5.73B
$564K 0.02%
5,477
+762
+16% +$78.5K
IEO icon
794
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
$564K 0.02%
9,213
-3,976
-30% -$243K
OFS icon
795
OFS Capital
OFS
$117M
$562K 0.02%
51,579
-1,093
-2% -$11.9K
OXY icon
796
Occidental Petroleum
OXY
$45.3B
$562K 0.02%
19,399
+2,557
+15% +$74.1K
BOOT icon
797
Boot Barn
BOOT
$5.76B
$561K 0.02%
+4,563
New +$561K
ECPG icon
798
Encore Capital Group
ECPG
$1.02B
$561K 0.02%
9,031
+469
+5% +$29.1K
BOND icon
799
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
$559K 0.02%
5,105
-5
-0.1% -$548
AVDV icon
800
Avantis International Small Cap Value ETF
AVDV
$12.1B
$558K 0.02%
8,640
+1,405
+19% +$90.7K
30 31
32
33 34