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
WBS icon
1051
Webster Financial
WBS
$10.2B
$309K 0.01%
5,525
– –
RGEN icon
1052
Repligen
RGEN
$6.76B
$308K 0.01%
1,164
+4
+0.3% +$1.06K
CWH icon
1053
Camping World
CWH
$1.06B
$304K 0.01%
7,515
+935
+14% +$37.8K
ELME
1054
Elme Communities
ELME
$1.51B
$304K 0.01%
11,759
-8,314
-41% -$215K
CMLS
1055
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$304K 0.01%
27,000
-1,562
-5% -$17.6K
OC icon
1056
Owens Corning
OC
$12.8B
$303K 0.01%
3,348
+1
+0% +$91
INDA icon
1057
iShares MSCI India ETF
INDA
$9.38B
$303K 0.01%
6,617
-5,967
-47% -$273K
EDIT icon
1058
Editas Medicine
EDIT
$230M
$302K 0.01%
11,388
+383
+3% +$10.2K
JD icon
1059
JD.com
JD
$47.2B
$302K 0.01%
4,306
-300
-7% -$21K
SIL icon
1060
Global X Silver Miners ETF NEW
SIL
$3.09B
$302K 0.01%
8,235
-30
-0.4% -$1.1K
AM icon
1061
Antero Midstream
AM
$8.79B
$301K 0.01%
31,116
-4,910
-14% -$47.5K
EMLC icon
1062
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$301K 0.01%
10,525
+1,297
+14% +$37.1K
GNR icon
1063
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$301K 0.01%
5,585
+222
+4% +$12K
IAT icon
1064
iShares US Regional Banks ETF
IAT
$650M
$301K 0.01%
4,868
+212
+5% +$13.1K
BCI icon
1065
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$300K 0.01%
13,054
+31
+0.2% +$712
TRUP icon
1066
Trupanion
TRUP
$1.86B
$300K 0.01%
+2,274
New +$300K
XMHQ icon
1067
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
$300K 0.01%
3,740
+915
+32% +$73.4K
ZEN
1068
DELISTED
ZENDESK INC
ZEN
$300K 0.01%
2,876
-635
-18% -$66.2K
LH icon
1069
Labcorp
LH
$22.7B
$299K 0.01%
1,107
+4
+0.4% +$1.08K
RNP icon
1070
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$298K 0.01%
+10,406
New +$298K
EIX icon
1071
Edison International
EIX
$21.4B
$297K 0.01%
4,345
+333
+8% +$22.8K
LYV icon
1072
Live Nation Entertainment
LYV
$39.6B
$297K 0.01%
2,480
+51
+2% +$6.11K
XXII
1073
22nd Century Group
XXII
$6.39M
– –
0
– -$289K
PFC
1074
DELISTED
Premier Financial Corp. Common Stock
PFC
$296K 0.01%
9,568
+7
+0.1% +$217
LAND
1075
Gladstone Land Corp
LAND
$321M
$295K 0.01%
+8,728
New +$295K
41 42
43
44 45