SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+7.2%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.27B
AUM Growth
+$196M
Cap. Flow
+$68.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
20.52%
Holding
1,122
New
134
Increased
512
Reduced
369
Closed
86

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.75M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.44M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$6.28M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.71M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.69M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.7M
2
NEE icon
NextEra Energy, Inc.
NEE
$6.15M
3
CMG icon
Chipotle Mexican Grill
CMG
$6.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.11M

Sector Composition

1 Technology 7.68%
2 Financials 4.7%
3 Healthcare 4.18%
4 Industrials 4%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKK
801
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$294K 0.01%
+19,743
New +$294K
BDJ icon
802
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$293K 0.01%
29,505
+300
+1% +$2.98K
DOC icon
803
Healthpeak Properties
DOC
$12.8B
$293K 0.01%
8,510
-17,385
-67% -$599K
FEN
804
DELISTED
First Trust Energy Income and Growth Fund
FEN
$293K 0.01%
12,962
-8,605
-40% -$195K
ENBL
805
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$293K 0.01%
29,213
+15,115
+107% +$152K
FFTY icon
806
Innovator IBD 50 ETF
FFTY
$73.9M
$292K 0.01%
8,404
-9,169
-52% -$319K
XLC icon
807
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$292K 0.01%
5,451
+436
+9% +$23.4K
FFC
808
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$291K 0.01%
13,417
+952
+8% +$20.6K
ATCO
809
DELISTED
Atlas Corp.
ATCO
$291K 0.01%
+20,510
New +$291K
AMJ
810
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$288K 0.01%
13,213
-555
-4% -$12.1K
JKHY icon
811
Jack Henry & Associates
JKHY
$11.8B
$287K 0.01%
1,970
-61
-3% -$8.89K
SKY icon
812
Champion Homes, Inc.
SKY
$4.43B
$287K 0.01%
9,061
-3,473
-28% -$110K
DNP icon
813
DNP Select Income Fund
DNP
$3.67B
$286K 0.01%
22,380
-1,159
-5% -$14.8K
PPTY icon
814
US Diversified Real Estate ETF
PPTY
$37.6M
$286K 0.01%
+8,810
New +$286K
CHW
815
Calamos Global Dynamic Income Fund
CHW
$463M
$285K 0.01%
32,838
+9,150
+39% +$79.4K
MAR icon
816
Marriott International Class A Common Stock
MAR
$71.9B
$284K 0.01%
1,877
-535
-22% -$80.9K
EXPD icon
817
Expeditors International
EXPD
$16.4B
$283K 0.01%
3,626
-323
-8% -$25.2K
IQV icon
818
IQVIA
IQV
$31.9B
$283K 0.01%
1,829
-61
-3% -$9.44K
XHB icon
819
SPDR S&P Homebuilders ETF
XHB
$2.01B
$283K 0.01%
+6,220
New +$283K
VANI icon
820
Vivani Medical
VANI
$76.4M
$281K 0.01%
15,801
-282
-2% -$5.02K
FUN icon
821
Cedar Fair
FUN
$2.53B
$280K 0.01%
5,054
+216
+4% +$12K
SON icon
822
Sonoco
SON
$4.56B
$279K 0.01%
4,522
+170
+4% +$10.5K
URTH icon
823
iShares MSCI World ETF
URTH
$5.63B
$279K 0.01%
2,819
-65
-2% -$6.43K
FLJP icon
824
Franklin FTSE Japan ETF
FLJP
$2.34B
$278K 0.01%
10,645
-128
-1% -$3.34K
JFR icon
825
Nuveen Floating Rate Income Fund
JFR
$1.13B
$278K 0.01%
27,116
+16,309
+151% +$167K
31 32
33
34 35