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
TLH icon
1176
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$241K 0.01%
+1,622
New +$241K
BUI icon
1177
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
$240K 0.01%
9,000
-75
-0.8% -$2K
CNC icon
1178
Centene
CNC
$14.7B
$239K 0.01%
+2,899
New +$239K
DBAW icon
1179
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$191M
$239K 0.01%
+7,096
New +$239K
FFC
1180
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$790M
$239K 0.01%
11,003
-529
-5% -$11.5K
MCK icon
1181
McKesson
MCK
$87.3B
$239K 0.01%
962
-173
-15% -$43K
NAVI icon
1182
Navient
NAVI
$1.34B
$239K 0.01%
11,280
+38
+0.3% +$805
PTC icon
1183
PTC
PTC
$24.7B
$239K 0.01%
1,973
-5,867
-75% -$711K
OVV icon
1184
Ovintiv
OVV
$10.7B
$237K 0.01%
7,027
-48
-0.7% -$1.62K
SFYF icon
1185
SoFi Social 50 ETF
SFYF
$33.3M
$237K 0.01%
+6,300
New +$237K
DWM icon
1186
WisdomTree International Equity Fund
DWM
$598M
$236K 0.01%
4,360
-702
-14% -$38K
EPR icon
1187
EPR Properties
EPR
$4.1B
$236K 0.01%
+4,959
New +$236K
FDHY icon
1188
Fidelity High Yield Factor ETF
FDHY
$418M
$236K 0.01%
+4,330
New +$236K
TRI icon
1189
Thomson Reuters
TRI
$78.8B
$236K 0.01%
+1,898
New +$236K
DEED icon
1190
First Trust Securitized Plus ETF
DEED
$73.1M
$234K 0.01%
+9,108
New +$234K
PDEC icon
1191
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$234K 0.01%
+7,355
New +$234K
RY icon
1192
Royal Bank of Canada
RY
$204B
$233K 0.01%
2,193
+122
+6% +$13K
URTH icon
1193
iShares MSCI World ETF
URTH
$5.65B
$233K 0.01%
1,722
+4
+0.2% +$541
CRPT icon
1194
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$141M
$232K 0.01%
+13,524
New +$232K
IGLB icon
1195
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
$232K 0.01%
3,333
-330
-9% -$23K
ILTB icon
1196
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
$232K 0.01%
3,215
+27
+0.8% +$1.95K
MTCH icon
1197
Match Group
MTCH
$9.19B
$231K 0.01%
1,748
+1
+0.1% +$132
KIO
1198
KKR Income Opportunities Fund
KIO
$515M
$230K 0.01%
13,622
+186
+1% +$3.14K
TDTF icon
1199
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$230K 0.01%
+8,203
New +$230K
JRO
1200
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$230K 0.01%
22,727
+131
+0.6% +$1.33K
46 47
48
49 50