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
BJUL icon
876
Innovator US Equity Buffer ETF July
BJUL
$290M
$244K 0.01%
8,815
– –
PFC
877
DELISTED
Premier Financial Corp. Common Stock
PFC
$244K 0.01%
7,761
+2
+0% +$63
DISCK
878
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$243K 0.01%
+7,972
New +$243K
EIX icon
879
Edison International
EIX
$21B
$242K 0.01%
3,207
-865
-21% -$65.3K
GBDC icon
880
Golub Capital BDC
GBDC
$3.93B
$242K 0.01%
13,360
+1,999
+18% +$36.2K
VRTX icon
881
Vertex Pharmaceuticals
VRTX
$102B
$242K 0.01%
+1,104
New +$242K
RHP icon
882
Ryman Hospitality Properties
RHP
$6.35B
$241K 0.01%
2,778
+28
+1% +$2.43K
PBI icon
883
Pitney Bowes
PBI
$2.11B
$240K 0.01%
59,641
+172
+0.3% +$692
TSLX icon
884
Sixth Street Specialty
TSLX
$2.32B
$240K 0.01%
+11,186
New +$240K
FTV icon
885
Fortive
FTV
$16.2B
$239K 0.01%
3,738
-194
-5% -$12.4K
ITT icon
886
ITT
ITT
$13.3B
$239K 0.01%
+3,238
New +$239K
JMF
887
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$239K 0.01%
+30,789
New +$239K
BN icon
888
Brookfield
BN
$99.5B
$238K 0.01%
+7,698
New +$238K
RWL icon
889
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$238K 0.01%
4,086
+70
+2% +$4.08K
HAS icon
890
Hasbro
HAS
$11.2B
$237K 0.01%
2,245
-131
-6% -$13.8K
ISCV icon
891
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$236K 0.01%
4,929
-24
-0.5% -$1.15K
VOD icon
892
Vodafone
VOD
$28.5B
$236K 0.01%
12,187
+771
+7% +$14.9K
FPF
893
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$235K 0.01%
9,957
+36
+0.4% +$850
INDA icon
894
iShares MSCI India ETF
INDA
$9.26B
$235K 0.01%
6,696
-145
-2% -$5.09K
SPDW icon
895
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$235K 0.01%
+7,483
New +$235K
FYX icon
896
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$233K 0.01%
3,592
-528
-13% -$34.2K
VV icon
897
Vanguard Large-Cap ETF
VV
$44.6B
$231K 0.01%
+1,565
New +$231K
UN
898
DELISTED
Unilever NV New York Registry Shares
UN
$230K 0.01%
4,005
-538
-12% -$30.9K
DALI icon
899
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$229K 0.01%
10,846
-1,547
-12% -$32.7K
CB icon
900
Chubb
CB
$111B
$228K 0.01%
1,465
+78
+6% +$12.1K
34 35
36
37 38