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
BBBY
1101
Bed Bath & Beyond, Inc.
BBBY
$621M
$281K 0.01%
4,759
+674
+16% +$39.8K
CB icon
1102
Chubb
CB
$110B
$281K 0.01%
1,453
+96
+7% +$18.6K
RHP icon
1103
Ryman Hospitality Properties
RHP
$6.33B
$281K 0.01%
3,056
– –
DSEP icon
1104
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$280K 0.01%
8,459
– –
RTL
1105
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$279K 0.01%
30,526
+1,249
+4% +$11.4K
BUFD icon
1106
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
$278K 0.01%
13,043
-39,172
-75% -$835K
QRVO icon
1107
Qorvo
QRVO
$8.11B
$278K 0.01%
1,779
-401
-18% -$62.7K
STM icon
1108
STMicroelectronics
STM
$23.2B
$278K 0.01%
5,682
+89
+2% +$4.35K
BYD icon
1109
Boyd Gaming
BYD
$6.83B
$277K 0.01%
4,224
+623
+17% +$40.9K
ETJ
1110
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$613M
$277K 0.01%
25,902
-495
-2% -$5.29K
STEM icon
1111
Stem
STEM
$112M
$277K 0.01%
731
-441
-38% -$167K
ATOM icon
1112
Atomera
ATOM
$105M
$276K 0.01%
13,730
-20
-0.1% -$402
MAS icon
1113
Masco
MAS
$15.4B
$276K 0.01%
3,934
+77
+2% +$5.4K
NVO icon
1114
Novo Nordisk
NVO
$242B
$276K 0.01%
4,936
+200
+4% +$11.2K
EGLE
1115
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$276K 0.01%
+6,075
New +$276K
BDJ icon
1116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$275K 0.01%
27,304
+386
+1% +$3.89K
DGRW icon
1117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$275K 0.01%
4,181
– –
MNST icon
1118
Monster Beverage
MNST
$61.6B
$275K 0.01%
5,724
+238
+4% +$11.4K
SOFI icon
1119
SoFi Technologies
SOFI
$31B
$275K 0.01%
17,415
+2,722
+19% +$43K
BNS icon
1120
Scotiabank
BNS
$79.6B
$273K 0.01%
3,802
+19
+0.5% +$1.36K
BGS icon
1121
B&G Foods
BGS
$364M
$272K 0.01%
8,861
-7
-0.1% -$215
TSI
1122
TCW Strategic Income Fund
TSI
$237M
$272K 0.01%
47,158
+586
+1% +$3.38K
QQQH
1123
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$340M
$272K 0.01%
+4,874
New +$272K
NTR icon
1124
Nutrien
NTR
$27.8B
$271K 0.01%
+3,605
New +$271K
OLN icon
1125
Olin
OLN
$2.93B
$271K 0.01%
+4,716
New +$271K
43 44
45
46 47