SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
-2.13%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.13B
AUM Growth
-$49.8M
Cap. Flow
+$54.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
25.2%
Holding
1,289
New
129
Increased
559
Reduced
481
Closed
96

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$12.6M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$6.33M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.3M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$4.17M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$17.3M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.03M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$5M
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
$3.91M

Sector Composition

1 Technology 12.72%
2 Financials 4.54%
3 Consumer Discretionary 4.18%
4 Healthcare 4.04%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
1201
Scotiabank
BNS
$79B
– –
-10,267
Closed -$552K
BBBY
1202
Bed Bath & Beyond, Inc.
BBBY
$503M
– –
-15,250
Closed -$75.2K
CHTR icon
1203
Charter Communications
CHTR
$35.4B
– –
-701
Closed -$240K
CLH icon
1204
Clean Harbors
CLH
$13.1B
– –
-6,446
Closed -$1.48M
CYBR icon
1205
CyberArk
CYBR
$23.1B
– –
-665
Closed -$222K
DDIV icon
1206
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67M
– –
-5,929
Closed -$224K
DDOG icon
1207
Datadog
DDOG
$46B
– –
-2,092
Closed -$299K
DECK icon
1208
Deckers Outdoor
DECK
$18.4B
– –
-1,447
Closed -$294K
DFAX icon
1209
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
– –
-8,950
Closed -$223K
DFEB icon
1210
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
– –
-5,849
Closed -$250K
DHI icon
1211
D.R. Horton
DHI
$52.7B
– –
-1,493
Closed -$209K
DJD icon
1212
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
– –
-29,771
Closed -$1.51M
EEMS icon
1213
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
– –
-4,105
Closed -$239K
ESGU icon
1214
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
– –
-3,435
Closed -$443K
FEX icon
1215
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-3,152
Closed -$329K
FN icon
1216
Fabrinet
FN
$12.9B
– –
-2,499
Closed -$549K
FSCO
1217
FS Credit Opportunities Corp
FSCO
$1.47B
– –
-15,732
Closed -$107K
FSLR icon
1218
First Solar
FSLR
$21.7B
– –
-1,295
Closed -$228K
FTRI icon
1219
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
– –
-16,128
Closed -$194K
FTXN icon
1220
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
– –
-40,084
Closed -$1.15M
GBAB
1221
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
– –
-12,033
Closed -$183K
GNTX icon
1222
Gentex
GNTX
$6.17B
– –
-9,462
Closed -$272K
HAL icon
1223
Halliburton
HAL
$19.2B
– –
-8,383
Closed -$228K
HCA icon
1224
HCA Healthcare
HCA
$96.3B
– –
-714
Closed -$214K
HUT
1225
Hut 8
HUT
$2.7B
– –
-22,000
Closed -$451K
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