SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
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
+$183M
Cap. Flow
+$19.6M
Cap. Flow %
0.7%
Top 10 Hldgs %
18.84%
Holding
1,358
New
104
Increased
504
Reduced
608
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
CNXC icon
1276
Concentrix
CNXC
$3.39B
– –
-1,809
Closed -$202K
COIN icon
1277
Coinbase
COIN
$76.8B
– –
-5,711
Closed -$368K
CRSP icon
1278
CRISPR Therapeutics
CRSP
$4.99B
– –
-3,918
Closed -$256K
CUZ icon
1279
Cousins Properties
CUZ
$4.95B
– –
-9,811
Closed -$229K
DBA icon
1280
Invesco DB Agriculture Fund
DBA
$804M
– –
-42,066
Closed -$842K
DNUT icon
1281
Krispy Kreme
DNUT
$579M
– –
-21,767
Closed -$251K
EDV icon
1282
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
– –
-2,769
Closed -$240K
FICS icon
1283
First Trust International Developed Capital Strength ETF
FICS
$228M
– –
-43,272
Closed -$1.12M
FLBL icon
1284
Franklin Senior Loan ETF
FLBL
$1.2B
– –
-14,251
Closed -$328K
FNV icon
1285
Franco-Nevada
FNV
$37.3B
– –
-3,032
Closed -$362K
FPX icon
1286
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-5,115
Closed -$415K
FXD icon
1287
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-7,731
Closed -$333K
FXU icon
1288
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-43,834
Closed -$1.34M
FYT icon
1289
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
– –
-46,741
Closed -$1.89M
GCC icon
1290
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
– –
-13,239
Closed -$282K
GLNG icon
1291
Golar LNG
GLNG
$4.52B
– –
-21,279
Closed -$530K
HBI icon
1292
Hanesbrands
HBI
$2.27B
– –
-86,569
Closed -$603K
HYHG icon
1293
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
– –
-3,617
Closed -$209K
ICF icon
1294
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-4,051
Closed -$217K
ICLR icon
1295
Icon
ICLR
$13.6B
– –
-1,601
Closed -$294K
ILCB icon
1296
iShares Morningstar US Equity ETF
ILCB
$1.11B
– –
-5,713
Closed -$282K
IVOL icon
1297
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
– –
-55,887
Closed -$1.24M
JRI icon
1298
Nuveen Real Asset Income & Growth Fund
JRI
$373M
– –
-10,282
Closed -$115K
KIO
1299
KKR Income Opportunities Fund
KIO
$514M
– –
-11,229
Closed -$128K
LOUP icon
1300
Innovator Deepwater Frontier Tech ETF
LOUP
$107M
– –
-16,326
Closed -$438K
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