SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
-2.13%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.13B
AUM Growth
-$49.8M
Cap. Flow
+$54.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
25.2%
Holding
1,289
New
129
Increased
559
Reduced
481
Closed
96

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.6M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$6.33M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.3M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.17M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$17.3M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5M
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$3.91M

Sector Composition

1 Technology 12.72%
2 Financials 4.54%
3 Consumer Discretionary 4.18%
4 Healthcare 4.04%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGT icon
951
SPDR Global Dow ETF
DGT
$439M
$297K 0.01%
2,123
-93
-4% -$13K
SLYV icon
952
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$296K 0.01%
3,774
-3,032
-45% -$238K
EW icon
953
Edwards Lifesciences
EW
$46.9B
$294K 0.01%
4,055
+191
+5% +$13.8K
HLT icon
954
Hilton Worldwide
HLT
$64.7B
$294K 0.01%
1,291
-83
-6% -$18.9K
QSR icon
955
Restaurant Brands International
QSR
$20.3B
$290K 0.01%
4,352
-1,133
-21% -$75.5K
IMCB icon
956
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$289K 0.01%
3,907
-98
-2% -$7.26K
EVER icon
957
EverQuote
EVER
$888M
$289K 0.01%
+11,045
New +$289K
BOTZ icon
958
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$289K 0.01%
10,147
-290
-3% -$8.25K
VGIT icon
959
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$289K 0.01%
4,859
+71
+1% +$4.22K
LONZ icon
960
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$691M
$289K 0.01%
5,727
-174
-3% -$8.77K
CNQ icon
961
Canadian Natural Resources
CNQ
$64.3B
$287K 0.01%
+9,314
New +$287K
FENI icon
962
Fidelity Enhanced International ETF
FENI
$4B
$287K 0.01%
9,631
+276
+3% +$8.21K
BTI icon
963
British American Tobacco
BTI
$123B
$286K 0.01%
6,918
-1,675
-19% -$69.3K
UNM icon
964
Unum
UNM
$12.5B
$286K 0.01%
3,509
-784
-18% -$63.9K
DG icon
965
Dollar General
DG
$23B
$286K 0.01%
+3,249
New +$286K
ETJ
966
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
$285K 0.01%
33,710
+3,338
+11% +$28.2K
ECH icon
967
iShares MSCI Chile ETF
ECH
$701M
$284K 0.01%
+9,515
New +$284K
IGLB icon
968
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
$282K 0.01%
5,622
-343,504
-98% -$17.3M
CAG icon
969
Conagra Brands
CAG
$9.3B
$281K 0.01%
10,554
+112
+1% +$2.99K
FNV icon
970
Franco-Nevada
FNV
$37.8B
$281K 0.01%
+1,785
New +$281K
FNX icon
971
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$281K 0.01%
2,574
-3,292
-56% -$359K
AUR icon
972
Aurora
AUR
$10.5B
$280K 0.01%
41,637
+30,000
+258% +$202K
CBRE icon
973
CBRE Group
CBRE
$48.2B
$278K 0.01%
2,123
+153
+8% +$20K
RWL icon
974
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$277K 0.01%
2,790
+78
+3% +$7.75K
FIDU icon
975
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$276K 0.01%
4,027
+77
+2% +$5.27K
37 38
39
40 41