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
HON icon
151
Honeywell
HON
$137B
$5.11M 0.14%
24,500
-580
-2% -$121K
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$68.2B
$5.11M 0.14%
92,586
+5,307
+6% +$293K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$34.3B
$5.07M 0.14%
43,718
+4,260
+11% +$494K
MMM icon
154
3M
MMM
$82.8B
$5.04M 0.14%
33,897
-582
-2% -$86.4K
VOE icon
155
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.03M 0.14%
33,423
+917
+3% +$138K
DG icon
156
Dollar General
DG
$23.9B
$4.98M 0.14%
21,125
+159
+0.8% +$37.5K
SO icon
157
Southern Company
SO
$101B
$4.97M 0.14%
72,449
+408
+0.6% +$28K
DUK icon
158
Duke Energy
DUK
$94B
$4.97M 0.14%
47,335
+1,792
+4% +$188K
LMT icon
159
Lockheed Martin
LMT
$107B
$4.9M 0.14%
13,797
-1,860
-12% -$661K
VUG icon
160
Vanguard Growth ETF
VUG
$187B
$4.86M 0.14%
15,158
+1,461
+11% +$469K
XLG icon
161
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$4.86M 0.14%
131,700
+68,040
+107% +$2.51M
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.81M 0.13%
94,805
-3,135
-3% -$159K
SLQD icon
163
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.79M 0.13%
93,841
+2,394
+3% +$122K
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$4.73M 0.13%
55,449
-9,806
-15% -$836K
BND icon
165
Vanguard Total Bond Market
BND
$134B
$4.72M 0.13%
55,708
-4,358
-7% -$369K
DVY icon
166
iShares Select Dividend ETF
DVY
$20.8B
$4.7M 0.13%
38,319
-41
-0.1% -$5.03K
LLY icon
167
Eli Lilly
LLY
$666B
$4.66M 0.13%
16,879
+1,829
+12% +$505K
RPG icon
168
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$4.66M 0.13%
110,395
-86,735
-44% -$3.66M
FXO icon
169
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$4.61M 0.13%
99,632
+1,785
+2% +$82.6K
FBND icon
170
Fidelity Total Bond ETF
FBND
$20.4B
$4.51M 0.13%
84,971
+7,713
+10% +$409K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.47M 0.12%
113,440
+1,114
+1% +$43.9K
HDV icon
172
iShares Core High Dividend ETF
HDV
$11.6B
$4.45M 0.12%
44,034
+3,422
+8% +$346K
CLX icon
173
Clorox
CLX
$15.2B
$4.42M 0.12%
25,354
-203
-0.8% -$35.4K
FTC icon
174
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$4.36M 0.12%
36,215
-16,017
-31% -$1.93M
AVGO icon
175
Broadcom
AVGO
$1.44T
$4.35M 0.12%
65,370
+400
+0.6% +$26.6K
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