SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+7.2%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.27B
AUM Growth
+$196M
Cap. Flow
+$68.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
20.52%
Holding
1,122
New
134
Increased
512
Reduced
369
Closed
86

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.75M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.44M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$6.28M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.71M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.69M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.7M
2
NEE icon
NextEra Energy, Inc.
NEE
$6.15M
3
CMG icon
Chipotle Mexican Grill
CMG
$6.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.11M

Sector Composition

1 Technology 7.68%
2 Financials 4.7%
3 Healthcare 4.18%
4 Industrials 4%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPG icon
1051
Galapagos
GLPG
$2.1B
– –
-1,696
Closed -$259K
HBI icon
1052
Hanesbrands
HBI
$2.25B
– –
-10,640
Closed -$163K
HWM icon
1053
Howmet Aerospace
HWM
$72.4B
– –
-19,752
Closed -$394K
IFV icon
1054
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
– –
-14,798
Closed -$282K
IYC icon
1055
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-27,832
Closed -$1.51M
KGC icon
1056
Kinross Gold
KGC
$26.2B
– –
-58,138
Closed -$267K
LAD icon
1057
Lithia Motors
LAD
$8.72B
– –
-2,142
Closed -$284K
LMB icon
1058
Limbach Holdings
LMB
$1.31B
– –
-15,762
Closed -$78K
LNT icon
1059
Alliant Energy
LNT
$16.6B
– –
-3,922
Closed -$212K
LOB icon
1060
Live Oak Bancshares
LOB
$1.77B
– –
-11,813
Closed -$214K
LSCC icon
1061
Lattice Semiconductor
LSCC
$9.03B
– –
-13,943
Closed -$255K
LSTR icon
1062
Landstar System
LSTR
$4.66B
– –
-3,350
Closed -$377K
MDU icon
1063
MDU Resources
MDU
$3.32B
– –
-29,505
Closed -$316K
MOS icon
1064
The Mosaic Company
MOS
$10.4B
– –
-13,978
Closed -$287K
NPO icon
1065
Enpro
NPO
$4.53B
– –
-3,159
Closed -$217K
ADAM
1066
Adamas Trust, Inc. Common Stock
ADAM
$666M
– –
-3,219
Closed -$78K
OI icon
1067
O-I Glass
OI
$1.95B
– –
-13,032
Closed -$134K
PANW icon
1068
Palo Alto Networks
PANW
$129B
– –
-6,402
Closed -$217K
PDBC icon
1069
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
– –
-11,079
Closed -$173K
PJP icon
1070
Invesco Pharmaceuticals ETF
PJP
$264M
– –
-3,535
Closed -$200K
PUI icon
1071
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.5M
– –
-47,766
Closed -$1.67M
RFDI icon
1072
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
– –
-6,157
Closed -$343K
SABA
1073
Saba Capital Income & Opportunities Fund II
SABA
$257M
– –
-5,034
Closed -$62K
SCHA icon
1074
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-14,444
Closed -$252K
SECT icon
1075
Main Sector Rotation ETF
SECT
$2.22B
– –
-68,377
Closed -$1.99M
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