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
HI icon
1251
Hillenbrand
HI
$1.76B
$207K 0.01%
+3,978
New +$207K
IWC icon
1252
iShares Micro-Cap ETF
IWC
$914M
$205K 0.01%
1,467
+16
+1% +$2.24K
DXCM icon
1253
DexCom
DXCM
$30.7B
$204K 0.01%
1,516
-400
-21% -$53.8K
LTC
1254
LTC Properties
LTC
$1.68B
$204K 0.01%
+5,963
New +$204K
SCCO icon
1255
Southern Copper
SCCO
$81.1B
$204K 0.01%
+3,467
New +$204K
FICO icon
1256
Fair Isaac
FICO
$37.1B
$203K 0.01%
+468
New +$203K
FOUR icon
1257
Shift4
FOUR
$5.99B
$203K 0.01%
3,500
– –
PRFT
1258
DELISTED
Perficient Inc
PRFT
$203K 0.01%
+1,570
New +$203K
PWR icon
1259
Quanta Services
PWR
$55.6B
$202K 0.01%
1,762
-39
-2% -$4.47K
RSPS icon
1260
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$202K 0.01%
+5,940
New +$202K
TOKE icon
1261
Cambria Cannabis ETF
TOKE
$14.2M
$202K 0.01%
16,290
+1,346
+9% +$16.7K
HAACU
1262
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$202K 0.01%
20,200
-5,650
-22% -$56.5K
AGOX icon
1263
Adaptive Alpha Opportunities ETF
AGOX
$350M
$200K 0.01%
+7,879
New +$200K
SRVR icon
1264
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
$200K 0.01%
+4,630
New +$200K
AOD
1265
abrdn Total Dynamic Dividend Fund
AOD
$971M
$198K 0.01%
19,341
-2,130
-10% -$21.8K
SWBI icon
1266
Smith & Wesson
SWBI
$390M
$198K 0.01%
11,137
-3,913
-26% -$69.6K
EFC
1267
Ellington Financial
EFC
$1.36B
$195K 0.01%
+11,412
New +$195K
FCEL icon
1268
FuelCell Energy
FCEL
$118M
$195K 0.01%
1,250
+86
+7% +$13.4K
HPS
1269
John Hancock Preferred Income Fund III
HPS
$485M
$195K 0.01%
10,378
-2,408
-19% -$45.2K
GF
1270
New Germany Fund
GF
$186M
$192K 0.01%
12,985
– –
VOD icon
1271
Vodafone
VOD
$28.6B
$189K 0.01%
12,657
-3,449
-21% -$51.5K
ETB
1272
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
$183K 0.01%
10,711
+439
+4% +$7.5K
RITM icon
1273
Rithm Capital
RITM
$6.64B
$182K 0.01%
17,027
-1,278
-7% -$13.7K
NAD icon
1274
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$180K 0.01%
11,190
+87
+0.8% +$1.4K
EFR
1275
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$178K 0.01%
12,082
+8
+0.1% +$118
49 50
51
52 53