SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+4.44%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$765M
AUM Growth
+$34.6M
Cap. Flow
+$11.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
17.78%
Holding
794
New
97
Increased
326
Reduced
252
Closed
104

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$7.52M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.53M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.59M
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$5.4M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$3.7M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.08M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.64M
3
MBB icon
iShares MBS ETF
MBB
$3M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$2.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.77M

Sector Composition

1 Consumer Staples 5.74%
2 Healthcare 4.88%
3 Technology 4.8%
4 Industrials 4.21%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
151
IBM
IBM
$230B
$1.29M 0.17%
8,877
-4,215
-32% -$612K
ARCC icon
152
Ares Capital
ARCC
$15.8B
$1.25M 0.16%
88,322
+10,816
+14% +$154K
BDX icon
153
Becton Dickinson
BDX
$54.8B
$1.25M 0.16%
7,536
-162
-2% -$26.8K
VOE icon
154
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.24M 0.16%
13,885
-5,955
-30% -$531K
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.23M 0.16%
22,007
+1,781
+9% +$99.7K
SE
156
DELISTED
Spectra Energy Corp Wi
SE
$1.23M 0.16%
33,528
+1,025
+3% +$37.5K
PWV icon
157
Invesco Large Cap Value ETF
PWV
$1.19B
$1.22M 0.16%
39,674
+329
+0.8% +$10.1K
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.21M 0.16%
11,953
+580
+5% +$58.7K
IYE icon
159
iShares US Energy ETF
IYE
$1.19B
$1.21M 0.16%
+31,443
New +$1.21M
ACWV icon
160
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.2M 0.16%
15,752
+10,638
+208% +$812K
OLED icon
161
Universal Display
OLED
$6.88B
$1.19M 0.16%
17,614
-5,606
-24% -$380K
RTX icon
162
RTX Corp
RTX
$212B
$1.18M 0.15%
18,253
+269
+1% +$17.4K
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.15M 0.15%
15,099
+1,047
+7% +$79.6K
ABT icon
164
Abbott
ABT
$231B
$1.14M 0.15%
28,926
-34,821
-55% -$1.37M
VHT icon
165
Vanguard Health Care ETF
VHT
$15.6B
$1.14M 0.15%
8,696
+344
+4% +$44.9K
IUSV icon
166
iShares Core S&P US Value ETF
IUSV
$22.1B
$1.12M 0.15%
+24,996
New +$1.12M
SYK icon
167
Stryker
SYK
$151B
$1.1M 0.14%
9,198
+174
+2% +$20.8K
BCE icon
168
BCE
BCE
$22.8B
$1.08M 0.14%
22,789
+1,745
+8% +$82.5K
MUB icon
169
iShares National Muni Bond ETF
MUB
$38.7B
$1.07M 0.14%
9,380
+2,848
+44% +$325K
UNH icon
170
UnitedHealth
UNH
$281B
$1.06M 0.14%
7,509
+613
+9% +$86.5K
DD
171
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.14%
16,147
+586
+4% +$38K
LLY icon
172
Eli Lilly
LLY
$666B
$1.04M 0.14%
13,229
+149
+1% +$11.7K
AG icon
173
First Majestic Silver
AG
$4.43B
$1.03M 0.13%
+75,802
New +$1.03M
DD icon
174
DuPont de Nemours
DD
$32.3B
$1.03M 0.13%
10,263
-785
-7% -$78.7K
DUK icon
175
Duke Energy
DUK
$94B
$1.03M 0.13%
11,947
+429
+4% +$36.8K
5 6
7
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