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
REMX icon
826
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
$521K 0.01%
4,645
+3
+0.1% +$336
SCHW icon
827
Charles Schwab
SCHW
$170B
$520K 0.01%
6,184
-39
-0.6% -$3.28K
GFI icon
828
Gold Fields
GFI
$33.7B
$519K 0.01%
+47,197
New +$519K
ICLR icon
829
Icon
ICLR
$13.5B
$518K 0.01%
1,672
+34
+2% +$10.5K
SRE icon
830
Sempra
SRE
$54.1B
$517K 0.01%
7,812
+1,826
+31% +$121K
EXK
831
Endeavour Silver
EXK
$1.77B
$516K 0.01%
+122,185
New +$516K
IXJ icon
832
iShares Global Healthcare ETF
IXJ
$3.88B
$516K 0.01%
5,716
+630
+12% +$56.9K
PLAY icon
833
Dave & Buster's
PLAY
$783M
$516K 0.01%
+13,426
New +$516K
RSPT icon
834
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
$516K 0.01%
15,930
+2,490
+19% +$80.7K
KXI icon
835
iShares Global Consumer Staples ETF
KXI
$863M
$515K 0.01%
7,954
+3
+0% +$194
PJUN icon
836
Innovator US Equity Power Buffer ETF June
PJUN
$768M
$515K 0.01%
15,968
– –
CGW icon
837
Invesco S&P Global Water Index ETF
CGW
$1.01B
$514K 0.01%
8,475
+2,682
+46% +$163K
VIOV icon
838
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$513K 0.01%
+5,678
New +$513K
MODG icon
839
Topgolf Callaway Brands
MODG
$1.74B
$512K 0.01%
18,669
+3,006
+19% +$82.4K
KHC icon
840
Kraft Heinz
KHC
$31.5B
$509K 0.01%
14,170
+343
+2% +$12.3K
MFIC icon
841
MidCap Financial Investment
MFIC
$1.17B
$508K 0.01%
39,751
+1,855
+5% +$23.7K
FSR
842
DELISTED
Fisker Inc.
FSR
$507K 0.01%
32,210
+3,469
+12% +$54.6K
QQQX icon
843
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$506K 0.01%
16,499
+2,193
+15% +$67.3K
UVV icon
844
Universal Corp
UVV
$1.4B
$506K 0.01%
+9,221
New +$506K
OGIG icon
845
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
$500K 0.01%
10,158
-3
-0% -$148
WCLD icon
846
WisdomTree Cloud Computing Fund
WCLD
$341M
$500K 0.01%
9,641
-1,253
-12% -$65K
USIG icon
847
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$498K 0.01%
8,337
-1,173
-12% -$70.1K
GH icon
848
Guardant Health
GH
$7.11B
$497K 0.01%
4,970
-420
-8% -$42K
BR icon
849
Broadridge
BR
$29.8B
$496K 0.01%
2,712
+220
+9% +$40.2K
ESTC icon
850
Elastic
ESTC
$9.4B
$496K 0.01%
4,033
+150
+4% +$18.4K
32 33
34
35 36