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
RLJ icon
1426
RLJ Lodging Trust
RLJ
$1.17B
– –
-10,907
Closed -$162K
RS icon
1427
Reliance Steel & Aluminium
RS
$15.5B
– –
-1,414
Closed -$201K
RSI icon
1428
Rush Street Interactive
RSI
$2.05B
– –
-13,945
Closed -$268K
RWR icon
1429
SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-3,114
Closed -$328K
SB icon
1430
Safe Bulkers
SB
$451M
– –
-11,943
Closed -$62K
SFL icon
1431
SFL Corp
SFL
$1.08B
– –
-111,728
Closed -$936K
SFIX icon
1432
Stitch Fix
SFIX
$732M
– –
-16,711
Closed -$668K
SHIP icon
1433
Seanergy Maritime Holdings
SHIP
$172M
– –
-1,000
Closed -$15K
SKIN icon
1434
The Beauty Health Co
SKIN
$254M
– –
-16,700
Closed -$434K
SOS
1435
SOS Ltd
SOS
$11.3M
– –
-29
Closed -$46K
SRET icon
1436
Global X SuperDividend REIT ETF
SRET
$196M
– –
-23,288
Closed -$664K
SUI icon
1437
Sun Communities
SUI
$16.1B
– –
-1,155
Closed -$214K
TAP icon
1438
Molson Coors Class B
TAP
$9.87B
– –
-4,374
Closed -$203K
TDY icon
1439
Teledyne Technologies
TDY
$25.6B
– –
-788
Closed -$339K
TEI
1440
Templeton Emerging Markets Income Fund
TEI
$290M
– –
-64,470
Closed -$499K
TEL icon
1441
TE Connectivity
TEL
$61.6B
– –
-1,629
Closed -$224K
TEVA icon
1442
Teva Pharmaceuticals
TEVA
$21.2B
– –
-10,043
Closed -$98K
TIGR
1443
UP Fintech Holding
TIGR
$2.26B
– –
-12,400
Closed -$131K
TUSK icon
1444
Mammoth Energy Services
TUSK
$113M
– –
-14,500
Closed -$42K
TXRH icon
1445
Texas Roadhouse
TXRH
$11.3B
– –
-3,077
Closed -$281K
UAA icon
1446
Under Armour
UAA
$2.26B
– –
-29,366
Closed -$593K
UAE icon
1447
iShares MSCI UAE ETF
UAE
$166M
– –
-17,000
Closed -$252K
URA icon
1448
Global X Uranium ETF
URA
$4.13B
– –
-23,168
Closed -$551K
USO icon
1449
United States Oil Fund
USO
$959M
– –
-7,246
Closed -$381K
UUUU icon
1450
Energy Fuels
UUUU
$2.59B
– –
-70,452
Closed -$495K
56 57
58
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