SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
This Quarter Return
-0.52%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$90.9M
Cap. Flow %
6.69%
Top 10 Hldgs %
19.41%
Holding
937
New
87
Increased
412
Reduced
335
Closed
81

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.41M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$6.28M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.46M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
$4.6M

Top Sells

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$4.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.54M
3
CC icon
Chemours
CC
$4.34M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$3.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.05M

Sector Composition

1 Technology 6.25%
2 Financials 5.22%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.17M 0.23% 38,914 +1,244 +3% +$101K
IDV icon
102
iShares International Select Dividend ETF
IDV
$5.77B
$3.16M 0.23% 95,648 -7,183 -7% -$237K
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.14M 0.23% 47,938 +16,135 +51% +$1.06M
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.12M 0.23% 66,438 +9,616 +17% +$452K
KO icon
105
Coca-Cola
KO
$297B
$3.11M 0.23% 71,671 -2,358 -3% -$102K
MOAT icon
106
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.11M 0.23% 75,014 +3,106 +4% +$129K
XYZ
107
Block, Inc.
XYZ
$48.5B
$3.08M 0.23% 62,633 +49,949 +394% +$2.46M
STPZ icon
108
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.06M 0.22% 58,936 +3,336 +6% +$173K
GE icon
109
GE Aerospace
GE
$292B
$3.02M 0.22% 223,666 -17,286 -7% -$233K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$726B
$2.99M 0.22% 12,363 +877 +8% +$212K
IBM icon
111
IBM
IBM
$227B
$2.97M 0.22% 19,371 +5,646 +41% +$866K
SH icon
112
ProShares Short S&P500
SH
$1.25B
$2.94M 0.22% +97,098 New +$2.94M
XLI icon
113
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.9M 0.21% 39,067 +4,506 +13% +$335K
MDY icon
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.9M 0.21% 8,471 +1,673 +25% +$572K
FPX icon
115
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.89M 0.21% 42,212 +4,443 +12% +$305K
WM icon
116
Waste Management
WM
$91.2B
$2.89M 0.21% 34,355 +573 +2% +$48.2K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.87M 0.21% 61,196 +43 +0.1% +$2.02K
VB icon
118
Vanguard Small-Cap ETF
VB
$66.4B
$2.82M 0.21% 19,199 -121 -0.6% -$17.8K
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.79M 0.2% 44,817 -2,230 -5% -$139K
FIDU icon
120
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$2.79M 0.2% 73,624 +16,731 +29% +$633K
FBT icon
121
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$2.77M 0.2% 20,863 -88 -0.4% -$11.7K
XLE icon
122
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.77M 0.2% 41,079 +2,602 +7% +$175K
RJA
123
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.73M 0.2% 442,375 +266,931 +152% +$1.65M
AMGN icon
124
Amgen
AMGN
$155B
$2.71M 0.2% 15,868 -693 -4% -$118K
CLX icon
125
Clorox
CLX
$14.5B
$2.69M 0.2% 20,194 -3,154 -14% -$420K
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