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
MSOS icon
976
AdvisorShares Pure US Cannabis ETF
MSOS
$839M
$364K 0.01%
14,239
-3,133
-18% -$80.1K
VWOB icon
977
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$364K 0.01%
4,692
+126
+3% +$9.78K
NUSC icon
978
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$363K 0.01%
8,635
+694
+9% +$29.2K
SBLK icon
979
Star Bulk Carriers
SBLK
$2.23B
$363K 0.01%
16,012
+3,513
+28% +$79.6K
UPST icon
980
Upstart Holdings
UPST
$5.89B
$363K 0.01%
2,402
-1,585
-40% -$240K
OMC icon
981
Omnicom Group
OMC
$14.7B
$362K 0.01%
4,941
+1,982
+67% +$145K
TX icon
982
Ternium
TX
$6.69B
$362K 0.01%
8,324
-441
-5% -$19.2K
ETY icon
983
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$360K 0.01%
23,887
+78
+0.3% +$1.18K
UAL icon
984
United Airlines
UAL
$34.9B
$360K 0.01%
8,218
-5,993
-42% -$263K
CNXC icon
985
Concentrix
CNXC
$3.32B
$357K 0.01%
1,996
– –
CEF icon
986
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$355K 0.01%
20,039
+4,755
+31% +$84.2K
DFAT icon
987
Dimensional US Targeted Value ETF
DFAT
$11.7B
$355K 0.01%
7,471
+51
+0.7% +$2.42K
VRTX icon
988
Vertex Pharmaceuticals
VRTX
$100B
$355K 0.01%
1,615
-1,193
-42% -$262K
MIDD icon
989
Middleby
MIDD
$7.01B
$354K 0.01%
+1,799
New +$354K
BEN icon
990
Franklin Resources
BEN
$12.6B
$352K 0.01%
10,521
+637
+6% +$21.3K
XSLV icon
991
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$350K 0.01%
+6,714
New +$350K
ANSS
992
DELISTED
Ansys
ANSS
$348K 0.01%
867
– –
PICB icon
993
Invesco International Corporate Bond ETF
PICB
$196M
$345K 0.01%
+12,401
New +$345K
KDP icon
994
Keurig Dr Pepper
KDP
$37.2B
$344K 0.01%
9,326
+703
+8% +$25.9K
BBW icon
995
Build-A-Bear
BBW
$972M
$343K 0.01%
17,558
-2,993
-15% -$58.5K
PSI icon
996
Invesco Semiconductors ETF
PSI
$889M
$343K 0.01%
6,696
+1,026
+18% +$52.6K
RSPU icon
997
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$458M
$343K 0.01%
6,016
-80
-1% -$4.56K
FIX icon
998
Comfort Systems
FIX
$26.3B
$342K 0.01%
3,458
-302
-8% -$29.9K
NTSX icon
999
WisdomTree US Efficient Core Fund
NTSX
$1.25B
$341K 0.01%
7,698
-1,106
-13% -$49K
IVZ icon
1000
Invesco
IVZ
$9.87B
$340K 0.01%
14,789
-11
-0.1% -$253
38 39
40
41 42