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
BXMX icon
851
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$259K 0.01%
18,854
-1,087
-5% -$14.9K
OUSA icon
852
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$259K 0.01%
7,073
-1,408
-17% -$51.6K
SGOL icon
853
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$259K 0.01%
17,700
+700
+4% +$10.2K
WDFC icon
854
WD-40
WDFC
$2.95B
$258K 0.01%
1,327
-240
-15% -$46.7K
LIN icon
855
Linde
LIN
$220B
$257K 0.01%
+1,207
New +$257K
APTS
856
DELISTED
Preferred Apartment Communities, Inc.
APTS
$257K 0.01%
19,289
+7,062
+58% +$94.1K
NWL icon
857
Newell Brands
NWL
$2.68B
$256K 0.01%
13,325
-998
-7% -$19.2K
ETJ
858
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$255K 0.01%
27,337
-1,770
-6% -$16.5K
EVER icon
859
EverQuote
EVER
$860M
$254K 0.01%
+7,386
New +$254K
PKW icon
860
Invesco BuyBack Achievers ETF
PKW
$1.46B
$254K 0.01%
3,678
-795
-18% -$54.9K
GPN icon
861
Global Payments
GPN
$21.3B
$253K 0.01%
1,383
-471
-25% -$86.2K
PHG icon
862
Philips
PHG
$26.5B
$253K 0.01%
6,284
+181
+3% +$7.29K
ACB
863
Aurora Cannabis
ACB
$276M
$252K 0.01%
971
-17
-2% -$4.41K
ARI
864
Apollo Commercial Real Estate
ARI
$1.53B
$252K 0.01%
13,780
-1,660
-11% -$30.4K
NXST icon
865
Nexstar Media Group
NXST
$6.31B
$252K 0.01%
+2,145
New +$252K
IQDF icon
866
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$251K 0.01%
10,329
+1,000
+11% +$24.3K
PHO icon
867
Invesco Water Resources ETF
PHO
$2.29B
$251K 0.01%
6,490
-201
-3% -$7.77K
DIV icon
868
Global X SuperDividend US ETF
DIV
$657M
$250K 0.01%
10,532
+1,653
+19% +$39.2K
DVLU icon
869
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.8M
$249K 0.01%
+12,714
New +$249K
PARA
870
DELISTED
Paramount Global Class B
PARA
$249K 0.01%
+5,924
New +$249K
ETB
871
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$248K 0.01%
15,148
+3,085
+26% +$50.5K
TSI
872
TCW Strategic Income Fund
TSI
$238M
$248K 0.01%
42,922
+5,000
+13% +$28.9K
GF
873
New Germany Fund
GF
$184M
$247K 0.01%
15,758
– –
XHE icon
874
SPDR S&P Health Care Equipment ETF
XHE
$155M
$247K 0.01%
2,878
-1,000
-26% -$85.8K
CNC icon
875
Centene
CNC
$14.2B
$246K 0.01%
+3,905
New +$246K
33 34
35
36 37