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
EXR icon
901
Extra Space Storage
EXR
$30.8B
$433K 0.01%
1,907
-103
-5% -$23.4K
CUZ icon
902
Cousins Properties
CUZ
$4.91B
$430K 0.01%
10,682
– –
EWJ icon
903
iShares MSCI Japan ETF
EWJ
$15.6B
$430K 0.01%
6,417
+1,926
+43% +$129K
XSMO icon
904
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$428K 0.01%
7,578
+71
+0.9% +$4.01K
UTF icon
905
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$427K 0.01%
14,981
+1,303
+10% +$37.1K
WOOF icon
906
Petco
WOOF
$1B
$425K 0.01%
21,473
-5,092
-19% -$101K
MEIP icon
907
MEI Pharma
MEIP
$101M
$423K 0.01%
7,918
+700
+10% +$37.4K
GLW icon
908
Corning
GLW
$64.2B
$422K 0.01%
11,343
+2,624
+30% +$97.6K
FAAR icon
909
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$419K 0.01%
14,565
-3,023
-17% -$87K
ULTA icon
910
Ulta Beauty
ULTA
$23.1B
$419K 0.01%
1,015
+77
+8% +$31.8K
ASML icon
911
ASML
ASML
$312B
$417K 0.01%
523
+143
+38% +$114K
SHAK icon
912
Shake Shack
SHAK
$3.92B
$416K 0.01%
5,763
-50
-0.9% -$3.61K
AXS icon
913
AXIS Capital
AXS
$7.59B
$415K 0.01%
7,626
-126
-2% -$6.86K
ENPH icon
914
Enphase Energy
ENPH
$4.85B
$415K 0.01%
2,271
-249
-10% -$45.5K
BLOK icon
915
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
$413K 0.01%
10,282
+284
+3% +$11.4K
COF icon
916
Capital One
COF
$143B
$412K 0.01%
2,840
-11,194
-80% -$1.62M
IGM icon
917
iShares Expanded Tech Sector ETF
IGM
$8.96B
$412K 0.01%
5,622
-102
-2% -$7.48K
HIG icon
918
Hartford Financial Services
HIG
$36.9B
$410K 0.01%
5,939
+757
+15% +$52.3K
REGN icon
919
Regeneron Pharmaceuticals
REGN
$58.9B
$410K 0.01%
650
+67
+11% +$42.3K
CSQ icon
920
Calamos Strategic Total Return Fund
CSQ
$3.03B
$409K 0.01%
21,187
-794
-4% -$15.3K
CTAS icon
921
Cintas
CTAS
$81.2B
$409K 0.01%
3,692
-400
-10% -$44.3K
HLT icon
922
Hilton Worldwide
HLT
$64.2B
$409K 0.01%
2,623
+237
+10% +$37K
DAUG icon
923
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$408K 0.01%
11,553
-1,065
-8% -$37.6K
EDOW icon
924
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$406K 0.01%
12,792
-264
-2% -$8.38K
ESG icon
925
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$404K 0.01%
+3,473
New +$404K
35 36
37
38 39