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
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.91M 0.16%
67,430
-15,491
-19% -$1.36M
ONEQ icon
127
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$5.89M 0.16%
96,710
-6,547
-6% -$399K
XLP icon
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.82M 0.16%
75,415
+679
+0.9% +$52.4K
IWM icon
129
iShares Russell 2000 ETF
IWM
$67.4B
$5.74M 0.16%
25,814
-2,812
-10% -$625K
IAU icon
130
iShares Gold Trust
IAU
$52B
$5.71M 0.16%
164,035
+14,605
+10% +$508K
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.66M 0.16%
112,044
+169
+0.2% +$8.53K
INTC icon
132
Intel
INTC
$108B
$5.65M 0.16%
109,665
-5,698
-5% -$293K
TXN icon
133
Texas Instruments
TXN
$170B
$5.64M 0.16%
29,943
+852
+3% +$161K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$5.64M 0.16%
40,617
-8,829
-18% -$1.23M
FTSL icon
135
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.54M 0.15%
115,592
+57,098
+98% +$2.74M
XYZ
136
Block, Inc.
XYZ
$46.2B
$5.5M 0.15%
34,043
-1,142
-3% -$184K
FREL icon
137
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$5.49M 0.15%
158,245
+20,560
+15% +$714K
BMY icon
138
Bristol-Myers Squibb
BMY
$95B
$5.42M 0.15%
86,919
-4,463
-5% -$278K
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$5.36M 0.15%
78,146
+35,938
+85% +$2.47M
ISRG icon
140
Intuitive Surgical
ISRG
$163B
$5.34M 0.15%
14,856
+525
+4% +$189K
SPHB icon
141
Invesco S&P 500 High Beta ETF
SPHB
$415M
$5.34M 0.15%
67,548
-75,113
-53% -$5.94M
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.33M 0.15%
48,295
+2,854
+6% +$315K
SCHP icon
143
Schwab US TIPS ETF
SCHP
$13.9B
$5.3M 0.15%
168,658
+69,772
+71% +$2.19M
JNK icon
144
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$5.3M 0.15%
48,797
-991
-2% -$108K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$59.3B
$5.24M 0.15%
276,354
+10,170
+4% +$193K
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$31.6B
$5.24M 0.15%
29,292
-2,070
-7% -$370K
STPZ icon
147
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$5.19M 0.14%
94,049
+9,564
+11% +$528K
CSCO icon
148
Cisco
CSCO
$269B
$5.17M 0.14%
81,610
+7,360
+10% +$466K
XLB icon
149
Materials Select Sector SPDR Fund
XLB
$5.48B
$5.16M 0.14%
56,899
-13,113
-19% -$1.19M
FDX icon
150
FedEx
FDX
$53.2B
$5.13M 0.14%
19,840
+4,784
+32% +$1.24M
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