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
EXPE icon
1151
Expedia Group
EXPE
$26.9B
$251K 0.01%
1,388
-812
-37% -$147K
RILY icon
1152
B. Riley Financial
RILY
$162M
$251K 0.01%
+2,819
New +$251K
BBY icon
1153
Best Buy
BBY
$16.2B
$250K 0.01%
2,456
+200
+9% +$20.4K
BW icon
1154
Babcock & Wilcox
BW
$203M
$250K 0.01%
27,700
-19,600
-41% -$177K
XSVM icon
1155
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
$250K 0.01%
+4,635
New +$250K
EXAS icon
1156
Exact Sciences
EXAS
$10.5B
$249K 0.01%
3,199
-1,885
-37% -$147K
HOLX icon
1157
Hologic
HOLX
$14.8B
$249K 0.01%
3,254
+530
+19% +$40.6K
EBAY icon
1158
eBay
EBAY
$42.2B
$247K 0.01%
3,708
-200
-5% -$13.3K
NDAQ icon
1159
Nasdaq
NDAQ
$54.4B
$247K 0.01%
3,531
-558
-14% -$39K
QDF icon
1160
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$246K 0.01%
4,016
+23
+0.6% +$1.41K
DFAI icon
1161
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$245K 0.01%
8,279
+506
+7% +$15K
IDNA icon
1162
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
$245K 0.01%
5,603
-463
-8% -$20.2K
IETC icon
1163
iShares US Tech Independence Focused ETF
IETC
$820M
$245K 0.01%
4,010
+58
+1% +$3.54K
IRDM icon
1164
Iridium Communications
IRDM
$2.04B
$245K 0.01%
5,944
+12
+0.2% +$495
MDC
1165
DELISTED
M.D.C. Holdings, Inc.
MDC
$245K 0.01%
4,392
-1,124
-20% -$62.7K
BWA icon
1166
BorgWarner
BWA
$9.45B
$244K 0.01%
+6,153
New +$244K
LPX icon
1167
Louisiana-Pacific
LPX
$6.67B
$244K 0.01%
3,120
-1,223
-28% -$95.6K
WRK
1168
DELISTED
WestRock Company
WRK
$244K 0.01%
5,505
-1,217
-18% -$53.9K
ALK icon
1169
Alaska Air
ALK
$7.18B
$243K 0.01%
4,667
-565
-11% -$29.4K
CIEN icon
1170
Ciena
CIEN
$17.3B
$243K 0.01%
+3,163
New +$243K
DOC icon
1171
Healthpeak Properties
DOC
$12.6B
$242K 0.01%
6,706
-229
-3% -$8.26K
FEZ icon
1172
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$242K 0.01%
5,194
-79
-1% -$3.68K
CDMO
1173
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$242K 0.01%
+8,300
New +$242K
NVAX icon
1174
Novavax
NVAX
$1.29B
$241K 0.01%
1,685
+355
+27% +$50.8K
PSL icon
1175
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
$241K 0.01%
2,633
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45 46
47
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