SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+7.37%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.33B
AUM Growth
+$219M
Cap. Flow
+$26.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
19.06%
Holding
1,492
New
187
Increased
741
Reduced
437
Closed
100

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.93M
2
DVN icon
Devon Energy
DVN
$8M
3
GLD icon
SPDR Gold Trust
GLD
$7.86M
4
NUE icon
Nucor
NUE
$7.25M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$7.03M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
$18.8M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$18.5M
4
ARKW icon
ARK Web x.0 ETF
ARKW
$8.45M
5
IVZ icon
Invesco
IVZ
$8.25M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.42%
3 Financials 4.86%
4 Healthcare 4.49%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FENY icon
151
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$4.85M 0.14%
329,043
+74,864
+29% +$1.1M
CSCO icon
152
Cisco
CSCO
$264B
$4.82M 0.14%
90,954
+223
+0.2% +$11.8K
CVS icon
153
CVS Health
CVS
$93.6B
$4.77M 0.14%
57,149
-6,813
-11% -$569K
FTGC icon
154
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$4.74M 0.14%
200,590
+60,733
+43% +$1.44M
DVY icon
155
iShares Select Dividend ETF
DVY
$20.8B
$4.7M 0.14%
40,295
+6,437
+19% +$751K
LOW icon
156
Lowe's Companies
LOW
$151B
$4.69M 0.14%
24,172
+640
+3% +$124K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$12.5B
$4.68M 0.14%
14,999
-1,544
-9% -$481K
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.66M 0.14%
81,661
+13,527
+20% +$772K
DUK icon
159
Duke Energy
DUK
$93.8B
$4.66M 0.14%
47,219
+3,811
+9% +$376K
IBM icon
160
IBM
IBM
$232B
$4.66M 0.14%
33,268
+5,195
+19% +$728K
PINS icon
161
Pinterest
PINS
$25.8B
$4.64M 0.14%
58,788
+7,709
+15% +$609K
ISRG icon
162
Intuitive Surgical
ISRG
$167B
$4.62M 0.14%
15,084
+243
+2% +$74.5K
XLU icon
163
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.61M 0.14%
72,965
-57,071
-44% -$3.61M
AMD icon
164
Advanced Micro Devices
AMD
$245B
$4.59M 0.14%
48,854
+8,502
+21% +$799K
QCOM icon
165
Qualcomm
QCOM
$172B
$4.59M 0.14%
32,093
+3,207
+11% +$458K
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$4.57M 0.14%
42,614
-2,046
-5% -$220K
BABA icon
167
Alibaba
BABA
$323B
$4.57M 0.14%
20,136
+579
+3% +$131K
STPZ icon
168
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$4.52M 0.13%
82,003
+78,290
+2,109% +$4.31M
SO icon
169
Southern Company
SO
$101B
$4.51M 0.13%
74,548
+5,076
+7% +$307K
JNK icon
170
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.42M 0.13%
40,208
+99
+0.2% +$10.9K
ARKQ icon
171
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$4.39M 0.13%
50,927
+13,937
+38% +$1.2M
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$59.2B
$4.36M 0.13%
251,706
+3,606
+1% +$62.5K
FTSM icon
173
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.33M 0.13%
72,239
-30,628
-30% -$1.84M
IXUS icon
174
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$4.33M 0.13%
59,039
-911
-2% -$66.8K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$14.5B
$4.32M 0.13%
109,857
+8,927
+9% +$351K
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7
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