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
TSM icon
801
TSMC
TSM
$1.34T
$557K 0.02%
4,629
-2,472
-35% -$297K
SPLK
802
DELISTED
Splunk Inc
SPLK
$556K 0.02%
4,801
-132
-3% -$15.3K
FUBO icon
803
fuboTV
FUBO
$1.42B
$555K 0.02%
35,767
+1,365
+4% +$21.2K
CMG icon
804
Chipotle Mexican Grill
CMG
$52.2B
$552K 0.02%
15,750
-8,750
-36% -$307K
SPLG icon
805
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$550K 0.02%
9,855
+1,124
+13% +$62.7K
VMI icon
806
Valmont Industries
VMI
$7.63B
$550K 0.02%
2,196
+594
+37% +$149K
CMA icon
807
Comerica
CMA
$8.93B
$548K 0.02%
6,301
+442
+8% +$38.4K
SNV icon
808
Synovus
SNV
$7.19B
$547K 0.02%
+11,425
New +$547K
TNDM icon
809
Tandem Diabetes Care
TNDM
$864M
$544K 0.02%
3,614
-50
-1% -$7.53K
INTU icon
810
Intuit
INTU
$184B
$543K 0.02%
844
+92
+12% +$59.2K
JHG icon
811
Janus Henderson
JHG
$7.08B
$539K 0.02%
12,859
+47
+0.4% +$1.97K
SNDX icon
812
Syndax Pharmaceuticals
SNDX
$1.41B
$538K 0.02%
24,590
-200
-0.8% -$4.38K
CHD icon
813
Church & Dwight Co
CHD
$23B
$537K 0.02%
5,238
-253
-5% -$25.9K
YUM icon
814
Yum! Brands
YUM
$41.4B
$536K 0.01%
3,858
-154
-4% -$21.4K
SYLD icon
815
Cambria Shareholder Yield ETF
SYLD
$950M
$534K 0.01%
+8,269
New +$534K
FEN
816
DELISTED
First Trust Energy Income and Growth Fund
FEN
$534K 0.01%
38,671
+910
+2% +$12.6K
MDYV icon
817
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$533K 0.01%
7,495
+1,880
+33% +$134K
FCVT icon
818
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
$532K 0.01%
12,857
+1,745
+16% +$72.2K
GRID icon
819
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$532K 0.01%
5,181
+1,837
+55% +$189K
INMD icon
820
InMode
INMD
$970M
$528K 0.01%
7,485
-2,533
-25% -$179K
GLDM icon
821
SPDR Gold MiniShares Trust
GLDM
$19.8B
$526K 0.01%
14,473
-1,610
-10% -$58.5K
FNOV icon
822
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
$524K 0.01%
+13,445
New +$524K
VMBS icon
823
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$524K 0.01%
9,922
-2,776
-22% -$147K
ZBH icon
824
Zimmer Biomet
ZBH
$20.7B
$524K 0.01%
4,246
-2,254
-35% -$278K
NG icon
825
NovaGold Resources
NG
$2.84B
$521K 0.01%
75,983
+2,819
+4% +$19.3K
31 32
33
34 35