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
A icon
1201
Agilent Technologies
A
$35.8B
$228K 0.01%
1,426
+60
+4% +$9.59K
BWX icon
1202
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$228K 0.01%
8,078
-1,387
-15% -$39.1K
MDNA
1203
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$228K 0.01%
140,050
+109,550
+359% +$178K
CP icon
1204
Canadian Pacific Kansas City
CP
$68.6B
$227K 0.01%
+3,159
New +$227K
DPZ icon
1205
Domino's
DPZ
$15.6B
$227K 0.01%
+401
New +$227K
FTV icon
1206
Fortive
FTV
$16.1B
$227K 0.01%
+2,979
New +$227K
PFG icon
1207
Principal Financial Group
PFG
$17.8B
$227K 0.01%
+3,144
New +$227K
PH icon
1208
Parker-Hannifin
PH
$95.7B
$227K 0.01%
713
-76
-10% -$24.2K
SPYD icon
1209
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$227K 0.01%
5,390
+93
+2% +$3.92K
AES icon
1210
AES
AES
$9.06B
$226K 0.01%
9,316
-2,290
-20% -$55.6K
GWW icon
1211
W.W. Grainger
GWW
$47.6B
$226K 0.01%
+435
New +$226K
PHO icon
1212
Invesco Water Resources ETF
PHO
$2.21B
$226K 0.01%
+3,711
New +$226K
DRI icon
1213
Darden Restaurants
DRI
$24.7B
$225K 0.01%
1,494
-483
-24% -$72.7K
AB icon
1214
AllianceBernstein
AB
$4.2B
$224K 0.01%
4,588
+8
+0.2% +$391
ERTH icon
1215
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$224K 0.01%
3,355
+1
+0% +$67
GGN
1216
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$224K 0.01%
59,788
+2,741
+5% +$10.3K
GBAB
1217
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
$222K 0.01%
9,345
-3,789
-29% -$90K
IVOV icon
1218
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
$222K 0.01%
+2,638
New +$222K
WK icon
1219
Workiva
WK
$4.32B
$222K 0.01%
1,700
– –
FPF
1220
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$220K 0.01%
8,981
-51
-0.6% -$1.25K
IPAR icon
1221
Interparfums
IPAR
$3.72B
$220K 0.01%
+2,062
New +$220K
IPO icon
1222
Renaissance IPO ETF
IPO
$180M
$220K 0.01%
3,810
– –
IYK icon
1223
iShares US Consumer Staples ETF
IYK
$1.33B
$220K 0.01%
+3,294
New +$220K
MTTR
1224
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$220K 0.01%
+10,648
New +$220K
NTG
1225
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$220K 0.01%
7,217
-1,873
-21% -$57.1K
47 48
49
50 51