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
IVOL icon
1401
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
– –
-64,474
Closed -$1.8M
KOF icon
1402
Coca-Cola Femsa
KOF
$17.5B
– –
-10,444
Closed -$588K
LBTYA icon
1403
Liberty Global Class A
LBTYA
$4.06B
– –
-7,300
Closed -$218K
LBRT icon
1404
Liberty Energy
LBRT
$1.74B
– –
-19,000
Closed -$230K
LC icon
1405
LendingClub
LC
$1.92B
– –
-10,374
Closed -$293K
LITB
1406
LightInTheBox
LITB
$32M
– –
-2,033
Closed -$17K
MAG
1407
MAG Silver
MAG
$2.54B
– –
-31,283
Closed -$507K
MGA icon
1408
Magna International
MGA
$12.8B
– –
-6,182
Closed -$465K
MITK icon
1409
Mitek Systems
MITK
$441M
– –
-11,000
Closed -$204K
MLPX icon
1410
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-14,845
Closed -$533K
MOGO
1411
Mogo
MOGO
$41.8M
– –
-3,500
Closed -$45K
MWA icon
1412
Mueller Water Products
MWA
$4.18B
– –
-17,518
Closed -$267K
NCLH icon
1413
Norwegian Cruise Line
NCLH
$11.6B
– –
-8,948
Closed -$239K
NUMG icon
1414
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
– –
-9,990
Closed -$543K
PAYC icon
1415
Paycom
PAYC
$12.6B
– –
-425
Closed -$211K
PFFD icon
1416
Global X US Preferred ETF
PFFD
$2.33B
– –
-8,118
Closed -$209K
PKG icon
1417
Packaging Corp of America
PKG
$19.5B
– –
-2,414
Closed -$332K
PNR icon
1418
Pentair
PNR
$18B
– –
-8,495
Closed -$617K
PPSI icon
1419
Pioneer Power Solutions
PPSI
$40.7M
– –
-13,000
Closed -$43K
PTON icon
1420
Peloton Interactive
PTON
$3.31B
– –
-2,625
Closed -$229K
PXE icon
1421
Invesco Energy Exploration & Production ETF
PXE
$71.7M
– –
-14,863
Closed -$281K
PYZ icon
1422
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.4M
– –
-27,288
Closed -$2.31M
QTAP icon
1423
Innovator Growth Accelerated Plus ETF April
QTAP
$32.4M
– –
-14,206
Closed -$402K
REM icon
1424
iShares Mortgage Real Estate ETF
REM
$612M
– –
-9,225
Closed -$334K
RFV icon
1425
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
– –
-3,756
Closed -$342K
55 56
57
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