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
CHW
876
Calamos Global Dynamic Income Fund
CHW
$473M
$464K 0.01%
46,568
-2,000
-4% -$19.9K
TSN icon
877
Tyson Foods
TSN
$19.7B
$464K 0.01%
5,323
+167
+3% +$14.6K
FBC
878
DELISTED
Flagstar Bancorp, Inc. New
FBC
$464K 0.01%
9,679
+55
+0.6% +$2.64K
FRPT icon
879
Freshpet
FRPT
$2.61B
$463K 0.01%
4,862
-355
-7% -$33.8K
FVC icon
880
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$462K 0.01%
12,222
+1,727
+16% +$65.3K
PEG icon
881
Public Service Enterprise Group
PEG
$40.8B
$461K 0.01%
6,910
+34
+0.5% +$2.27K
ISCV icon
882
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$458K 0.01%
7,710
-11
-0.1% -$653
WAB icon
883
Wabtec
WAB
$32.4B
$458K 0.01%
+4,969
New +$458K
BLE icon
884
BlackRock Municipal Income Trust II
BLE
$493M
$456K 0.01%
30,099
+1,164
+4% +$17.6K
IDCC icon
885
InterDigital
IDCC
$7.7B
$455K 0.01%
6,355
-246
-4% -$17.6K
JXN icon
886
Jackson Financial
JXN
$6.75B
$455K 0.01%
+10,881
New +$455K
PXD
887
DELISTED
Pioneer Natural Resource Co.
PXD
$455K 0.01%
2,503
+156
+7% +$28.4K
BHK icon
888
BlackRock Core Bond Trust
BHK
$712M
$453K 0.01%
27,442
+2,752
+11% +$45.4K
RGLD icon
889
Royal Gold
RGLD
$12.3B
$452K 0.01%
+4,300
New +$452K
PHG icon
890
Philips
PHG
$26.9B
$451K 0.01%
14,288
+2,002
+16% +$63.2K
SDOG icon
891
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$450K 0.01%
8,393
+1,853
+28% +$99.4K
SAVE
892
DELISTED
Spirit Airlines, Inc.
SAVE
$450K 0.01%
20,600
-3,683
-15% -$80.5K
HPQ icon
893
HP
HPQ
$26.5B
$449K 0.01%
11,908
+366
+3% +$13.8K
SPDW icon
894
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$446K 0.01%
12,237
+2,610
+27% +$95.1K
XAR icon
895
SPDR S&P Aerospace & Defense ETF
XAR
$4B
$446K 0.01%
3,828
-63
-2% -$7.34K
HMY icon
896
Harmony Gold Mining
HMY
$9.62B
$445K 0.01%
+108,159
New +$445K
FXL icon
897
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$441K 0.01%
3,343
+348
+12% +$45.9K
SQM icon
898
Sociedad Química y Minera de Chile
SQM
$12B
$439K 0.01%
8,709
-147
-2% -$7.41K
DFUS icon
899
Dimensional US Equity ETF
DFUS
$16.6B
$435K 0.01%
8,417
+1
+0% +$52
CBOE icon
900
Cboe Global Markets
CBOE
$24.5B
$434K 0.01%
3,328
+46
+1% +$6K
34 35
36
37 38