SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
This Quarter Return
+7.79%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
+$20.2M
Cap. Flow %
0.72%
Top 10 Hldgs %
18.84%
Holding
1,358
New
104
Increased
507
Reduced
606
Closed
97

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$12.8M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$11.1M
4
NOC icon
Northrop Grumman
NOC
$5.58M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$5.08M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.48M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$9M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.18M
4
AAPL icon
Apple
AAPL
$4.17M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$3.39M

Sector Composition

1 Technology 8.97%
2 Healthcare 5.48%
3 Financials 4.46%
4 Consumer Discretionary 4.03%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
101
Utilities Select Sector SPDR Fund
XLU
$20.8B
$6.07M 0.22%
86,083
-19,142
-18% -$1.35M
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.05M 0.22%
288,388
+7,009
+2% +$147K
IBM icon
103
IBM
IBM
$227B
$6.03M 0.22%
42,805
+595
+1% +$83.8K
DE icon
104
Deere & Co
DE
$127B
$5.98M 0.21%
13,947
+502
+4% +$215K
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.96M 0.21%
290,828
+8,552
+3% +$175K
FTGC icon
106
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$5.92M 0.21%
241,871
+462
+0.2% +$11.3K
BMY icon
107
Bristol-Myers Squibb
BMY
$96.7B
$5.92M 0.21%
82,222
-1,551
-2% -$112K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$5.9M 0.21%
79,374
+10,635
+15% +$790K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$58.8B
$5.83M 0.21%
129,099
+5,575
+5% +$252K
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$5.82M 0.21%
116,266
+18,782
+19% +$940K
CAT icon
111
Caterpillar
CAT
$194B
$5.81M 0.21%
24,248
-7,433
-23% -$1.78M
DIA icon
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$5.73M 0.21%
17,307
+1,027
+6% +$340K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.71M 0.2%
57,331
+19,856
+53% +$1.98M
FENY icon
114
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$5.69M 0.2%
238,728
-7,782
-3% -$186K
VLUE icon
115
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$5.55M 0.2%
60,939
-21,871
-26% -$1.99M
IAU icon
116
iShares Gold Trust
IAU
$52.2B
$5.53M 0.2%
159,825
-4,556
-3% -$158K
HDV icon
117
iShares Core High Dividend ETF
HDV
$11.6B
$5.47M 0.2%
52,516
+450
+0.9% +$46.9K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.46M 0.2%
72,548
-3,902
-5% -$294K
CVS icon
119
CVS Health
CVS
$93B
$5.44M 0.19%
58,367
-805
-1% -$75K
JVAL icon
120
JPMorgan US Value Factor ETF
JVAL
$538M
$5.36M 0.19%
161,753
-271,601
-63% -$9M
META icon
121
Meta Platforms (Facebook)
META
$1.85T
$5.1M 0.18%
42,419
-8,404
-17% -$1.01M
DUK icon
122
Duke Energy
DUK
$94.5B
$5.09M 0.18%
49,428
+415
+0.8% +$42.7K
DDEC icon
123
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$5.08M 0.18%
+166,118
New +$5.08M
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.08M 0.18%
69,043
-9,686
-12% -$713K
FTC icon
125
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$5.03M 0.18%
54,983
+26,002
+90% +$2.38M
3 4
5
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