SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
This Quarter Return
+6.9%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.01B
AUM Growth
+$3.01B
Cap. Flow
+$69.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
20.05%
Holding
1,381
New
121
Increased
567
Reduced
572
Closed
86

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.3M
2
GLD icon
SPDR Gold Trust
GLD
$9.23M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.6M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$6.03M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$5.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$5.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.59M

Sector Composition

1 Technology 10.5%
2 Healthcare 4.81%
3 Consumer Discretionary 4.45%
4 Financials 4.24%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$6.49M 0.22%
86,875
-3,986
-4% -$298K
DTE icon
102
DTE Energy
DTE
$28.1B
$6.42M 0.21%
58,653
+1,932
+3% +$212K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.42M 0.21%
60,319
+2,988
+5% +$318K
FXZ icon
104
First Trust Materials AlphaDEX Fund
FXZ
$224M
$6.4M 0.21%
+97,988
New +$6.4M
SYK icon
105
Stryker
SYK
$148B
$6.38M 0.21%
22,344
+12,322
+123% +$3.52M
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$6.31M 0.21%
67,378
-12,779
-16% -$1.2M
HYLS icon
107
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$6.23M 0.21%
156,687
+111,343
+246% +$4.43M
BSCO
108
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.17M 0.21%
299,642
+8,814
+3% +$181K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.99M 0.2%
78,363
+5,815
+8% +$445K
BSCN
110
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.95M 0.2%
282,369
-6,019
-2% -$127K
DE icon
111
Deere & Co
DE
$126B
$5.95M 0.2%
14,409
+462
+3% +$191K
T icon
112
AT&T
T
$208B
$5.91M 0.2%
306,828
-48,215
-14% -$928K
FXN icon
113
First Trust Energy AlphaDEX Fund
FXN
$285M
$5.9M 0.2%
380,081
+116,449
+44% +$1.81M
BAC icon
114
Bank of America
BAC
$370B
$5.84M 0.19%
204,365
-16,087
-7% -$460K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$5.78M 0.19%
52,545
+11,869
+29% +$1.3M
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.76M 0.19%
63,094
-7,493
-11% -$684K
IUSB icon
117
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$5.72M 0.19%
124,003
+78,732
+174% +$3.63M
HDV icon
118
iShares Core High Dividend ETF
HDV
$11.5B
$5.7M 0.19%
56,022
+3,506
+7% +$356K
BMY icon
119
Bristol-Myers Squibb
BMY
$96.6B
$5.54M 0.18%
79,933
-2,289
-3% -$159K
IBM icon
120
IBM
IBM
$226B
$5.51M 0.18%
42,065
-740
-2% -$97K
ISTB icon
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$5.43M 0.18%
115,143
-99,260
-46% -$4.68M
FENY icon
122
Fidelity MSCI Energy Index ETF
FENY
$1.43B
$5.38M 0.18%
239,967
+1,239
+0.5% +$27.8K
DDEC icon
123
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$5.31M 0.18%
165,858
-260
-0.2% -$8.32K
FV icon
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$5.29M 0.18%
117,353
+93,727
+397% +$4.23M
XLU icon
125
Utilities Select Sector SPDR Fund
XLU
$20.8B
$5.26M 0.17%
77,739
-8,344
-10% -$565K
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