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
PWV icon
1126
Invesco Large Cap Value ETF
PWV
$1.39B
$271K 0.01%
5,552
+558
+11% +$27.2K
XYL icon
1127
Xylem
XYL
$34.1B
$271K 0.01%
2,261
+7
+0.3% +$839
AY
1128
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$271K 0.01%
7,581
-14
-0.2% -$500
COR icon
1129
Cencora
COR
$57.7B
$270K 0.01%
2,032
-246
-11% -$32.7K
RH icon
1130
RH
RH
$4.51B
$269K 0.01%
501
-110
-18% -$59.1K
PCY icon
1131
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$268K 0.01%
10,164
+202
+2% +$5.33K
NKLA
1132
DELISTED
Nikola Corporation Common Stock
NKLA
$268K 0.01%
905
+158
+21% +$46.8K
SHYD icon
1133
VanEck Short High Yield Muni ETF
SHYD
$352M
$266K 0.01%
10,569
+1,217
+13% +$30.6K
WDC icon
1134
Western Digital
WDC
$32.4B
$266K 0.01%
5,398
+615
+13% +$30.3K
STOR
1135
DELISTED
STORE Capital Corporation
STOR
$265K 0.01%
7,699
-980
-11% -$33.7K
EEMV icon
1136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$263K 0.01%
4,181
+22
+0.5% +$1.38K
JCI icon
1137
Johnson Controls International
JCI
$70.1B
$263K 0.01%
3,238
+84
+3% +$6.82K
PNW icon
1138
Pinnacle West Capital
PNW
$10.5B
$262K 0.01%
3,712
+764
+26% +$53.9K
STWD icon
1139
Starwood Property Trust
STWD
$7.53B
$262K 0.01%
10,768
-1,317
-11% -$32K
FGEN icon
1140
FibroGen
FGEN
$45.1M
$261K 0.01%
741
-4
-0.5% -$1.41K
HCA icon
1141
HCA Healthcare
HCA
$97.8B
$261K 0.01%
1,015
-972
-49% -$250K
HYLS icon
1142
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$260K 0.01%
5,428
-6,266
-54% -$300K
AL icon
1143
Air Lease Corp
AL
$7.12B
$257K 0.01%
5,800
– –
GLU
1144
Gabelli Utility & Income Trust
GLU
$107M
$257K 0.01%
12,224
+120
+1% +$2.52K
FLRN icon
1145
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$254K 0.01%
8,312
-345
-4% -$10.5K
GTO icon
1146
Invesco Total Return Bond ETF
GTO
$1.92B
$254K 0.01%
4,506
-303
-6% -$17.1K
NVG icon
1147
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$253K 0.01%
14,100
+66
+0.5% +$1.18K
EXTR icon
1148
Extreme Networks
EXTR
$2.86B
$252K 0.01%
+16,038
New +$252K
SONY icon
1149
Sony
SONY
$171B
$252K 0.01%
9,975
+220
+2% +$5.56K
ASH icon
1150
Ashland
ASH
$2.49B
$251K 0.01%
2,330
– –
44 45
46
47 48