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
SKT icon
926
Tanger
SKT
$3.86B
$403K 0.01%
20,900
-319
-2% -$6.15K
PWB icon
927
Invesco Large Cap Growth ETF
PWB
$1.62B
$402K 0.01%
4,977
– –
RIOT icon
928
Riot Platforms
RIOT
$6.06B
$402K 0.01%
+18,018
New +$402K
LIVE icon
929
Live Ventures
LIVE
$54.1M
$401K 0.01%
12,704
-47
-0.4% -$1.48K
MP icon
930
MP Materials
MP
$11.1B
$401K 0.01%
8,825
+666
+8% +$30.3K
UUP icon
931
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$401K 0.01%
+15,641
New +$401K
FRME icon
932
First Merchants
FRME
$2.32B
$398K 0.01%
+9,491
New +$398K
IBUY icon
933
Amplify Online Retail ETF
IBUY
$158M
$398K 0.01%
4,523
-524
-10% -$46.1K
PBCT
934
DELISTED
People's United Financial Inc
PBCT
$398K 0.01%
22,321
+1,017
+5% +$18.1K
FMF icon
935
First Trust Managed Futures Strategy Fund
FMF
$178M
$396K 0.01%
8,717
-7,119
-45% -$323K
DVOL icon
936
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$67.7M
$395K 0.01%
12,442
– –
BBN icon
937
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$394K 0.01%
15,048
+3,036
+25% +$79.5K
VTRS icon
938
Viatris
VTRS
$11.9B
$394K 0.01%
29,125
+19,110
+191% +$259K
VNLA icon
939
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$393K 0.01%
7,921
-570
-7% -$28.3K
FSEP icon
940
FT Vest US Equity Buffer ETF September
FSEP
$949M
$391K 0.01%
10,866
-12,030
-53% -$433K
ALLY icon
941
Ally Financial
ALLY
$12.7B
$390K 0.01%
8,194
-155
-2% -$7.38K
EVV
942
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$390K 0.01%
29,783
-421
-1% -$5.51K
MUA icon
943
BlackRock MuniAssets Fund
MUA
$439M
$390K 0.01%
26,233
-53
-0.2% -$788
RCL icon
944
Royal Caribbean
RCL
$92.8B
$390K 0.01%
5,073
+80
+2% +$6.15K
DIN icon
945
Dine Brands
DIN
$361M
$389K 0.01%
5,134
-2,682
-34% -$203K
LEG icon
946
Leggett & Platt
LEG
$1.35B
$389K 0.01%
9,451
+756
+9% +$31.1K
SMG icon
947
ScottsMiracle-Gro
SMG
$3.5B
$389K 0.01%
2,413
+24
+1% +$3.87K
GNW icon
948
Genworth Financial
GNW
$3.51B
$387K 0.01%
95,513
-750
-0.8% -$3.04K
NGG icon
949
National Grid
NGG
$70.1B
$387K 0.01%
5,864
-382
-6% -$25.2K
DSL
950
DoubleLine Income Solutions Fund
DSL
$1.44B
$385K 0.01%
23,869
-216
-0.9% -$3.48K
36 37
38
39 40