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
ANET icon
826
Arista Networks
ANET
$180B
$277K 0.01%
21,808
+2,560
+13% +$32.5K
HA
827
DELISTED
Hawaiian Holdings, Inc.
HA
$277K 0.01%
9,466
-999
-10% -$29.2K
IBD icon
828
Inspire Corporate Bond ETF
IBD
$412M
$276K 0.01%
10,732
+732
+7% +$18.8K
ARWR icon
829
Arrowhead Research
ARWR
$4.02B
$275K 0.01%
+4,340
New +$275K
RSPH icon
830
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$275K 0.01%
12,400
-3,470
-22% -$77K
SPG icon
831
Simon Property Group
SPG
$59.5B
$273K 0.01%
1,830
+437
+31% +$65.2K
CCK icon
832
Crown Holdings
CCK
$11B
$272K 0.01%
3,744
-583
-13% -$42.4K
TWO
833
Two Harbors Investment
TWO
$1.08B
$271K 0.01%
4,631
+11
+0.2% +$644
EVT icon
834
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$270K 0.01%
10,569
+113
+1% +$2.89K
MMC icon
835
Marsh & McLennan
MMC
$100B
$270K 0.01%
+2,419
New +$270K
BBF
836
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$270K 0.01%
20,157
-6,404
-24% -$85.8K
EHTH icon
837
eHealth
EHTH
$125M
$269K 0.01%
+2,800
New +$269K
KLAC icon
838
KLA
KLAC
$119B
$268K 0.01%
1,503
-393
-21% -$70.1K
MCK icon
839
McKesson
MCK
$85.5B
$268K 0.01%
+1,935
New +$268K
MNA icon
840
IQ ARB Merger Arbitrage ETF
MNA
$257M
$267K 0.01%
8,036
+368
+5% +$12.2K
UL icon
841
Unilever
UL
$158B
$267K 0.01%
4,670
+939
+25% +$53.7K
ICF icon
842
iShares Select U.S. REIT ETF
ICF
$1.92B
$266K 0.01%
4,552
-218
-5% -$12.7K
OFS icon
843
OFS Capital
OFS
$117M
$265K 0.01%
23,767
+1,199
+5% +$13.4K
ILCB icon
844
iShares Morningstar US Equity ETF
ILCB
$1.11B
$263K 0.01%
5,692
-52
-0.9% -$2.4K
G icon
845
Genpact
G
$7.82B
$262K 0.01%
6,220
-853
-12% -$35.9K
PXD
846
DELISTED
Pioneer Natural Resource Co.
PXD
$262K 0.01%
1,728
-158
-8% -$24K
ALSN icon
847
Allison Transmission
ALSN
$7.53B
$261K 0.01%
5,395
-320
-6% -$15.5K
IFGL icon
848
iShares International Developed Real Estate ETF
IFGL
$96.5M
$261K 0.01%
8,626
-460
-5% -$13.9K
SCHH icon
849
Schwab US REIT ETF
SCHH
$8.38B
$261K 0.01%
11,368
-838
-7% -$19.2K
BRT
850
BRT Apartments
BRT
$282M
$259K 0.01%
+15,287
New +$259K
32 33
34
35 36