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
JEF icon
1001
Jefferies Financial Group
JEF
$13.5B
$340K 0.01%
+9,154
New +$340K
BJAN icon
1002
Innovator US Equity Buffer ETF January
BJAN
$290M
$339K 0.01%
9,092
+500
+6% +$18.6K
MJ icon
1003
Amplify Alternative Harvest ETF
MJ
$178M
$339K 0.01%
2,553
+633
+33% +$84.1K
TILT icon
1004
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$339K 0.01%
+1,858
New +$339K
BUFF icon
1005
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
$338K 0.01%
+9,390
New +$338K
CPB icon
1006
Campbell Soup
CPB
$9.98B
$338K 0.01%
+7,785
New +$338K
MRO
1007
DELISTED
Marathon Oil Corporation
MRO
$338K 0.01%
20,610
-521
-2% -$8.54K
CPRT icon
1008
Copart
CPRT
$46.9B
$337K 0.01%
8,900
– –
IJUL icon
1009
Innovator International Developed Power Buffer ETF July
IJUL
$233M
$334K 0.01%
13,610
– –
TFI icon
1010
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$334K 0.01%
6,460
+6
+0.1% +$310
TWI icon
1011
Titan International
TWI
$546M
$334K 0.01%
+30,500
New +$334K
ALLE icon
1012
Allegion
ALLE
$14.6B
$333K 0.01%
2,518
-240
-9% -$31.7K
DBL
1013
DoubleLine Opportunistic Credit Fund
DBL
$295M
$333K 0.01%
17,388
-668
-4% -$12.8K
FCOR icon
1014
Fidelity Corporate Bond ETF
FCOR
$289M
$333K 0.01%
6,050
-2,751
-31% -$151K
ECOM
1015
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$333K 0.01%
13,502
-315
-2% -$7.77K
CLOU icon
1016
Global X Cloud Computing ETF
CLOU
$306M
$332K 0.01%
12,537
-197
-2% -$5.22K
DOV icon
1017
Dover
DOV
$24.1B
$332K 0.01%
1,828
+24
+1% +$4.36K
SDVY icon
1018
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
$332K 0.01%
10,947
+106
+1% +$3.22K
TTE icon
1019
TotalEnergies
TTE
$136B
$332K 0.01%
6,721
-173
-3% -$8.55K
VRSK icon
1020
Verisk Analytics
VRSK
$36.7B
$332K 0.01%
1,452
-9
-0.6% -$2.06K
CC icon
1021
Chemours
CC
$2.44B
$330K 0.01%
9,819
+56
+0.6% +$1.88K
REET icon
1022
iShares Global REIT ETF
REET
$3.87B
$330K 0.01%
+10,791
New +$330K
EXPD icon
1023
Expeditors International
EXPD
$16.5B
$329K 0.01%
2,450
-8
-0.3% -$1.07K
PENN icon
1024
PENN Entertainment
PENN
$2.93B
$329K 0.01%
6,348
-11,838
-65% -$614K
PRGO icon
1025
Perrigo
PRGO
$3.04B
$329K 0.01%
+8,455
New +$329K
39 40
41
42 43