SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+1.66%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$755M
AUM Growth
-$1.57M
Cap. Flow
-$7.24M
Cap. Flow %
-0.96%
Top 10 Hldgs %
17.02%
Holding
817
New
100
Increased
305
Reduced
321
Closed
66

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.56M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.45M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.97M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.74M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$4.63M
3
ETP
Energy Transfer Partners, L.P.
ETP
$4.39M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$4.22M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.04M

Sector Composition

1 Technology 6.67%
2 Healthcare 6.21%
3 Energy 5.64%
4 Industrials 4.83%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
176
Oracle
ORCL
$654B
$1.07M 0.14%
24,824
+832
+3% +$35.9K
RSPH icon
177
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$1.07M 0.14%
68,720
+8,260
+14% +$128K
V icon
178
Visa
V
$666B
$1.07M 0.14%
16,310
-4,218
-21% -$276K
PSX icon
179
Phillips 66
PSX
$53.2B
$1.06M 0.14%
13,472
-760
-5% -$59.7K
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.05M 0.14%
155,648
+15,904
+11% +$107K
WPM icon
181
Wheaton Precious Metals
WPM
$47.3B
$1.05M 0.14%
55,088
-2,118
-4% -$40.3K
HDV icon
182
iShares Core High Dividend ETF
HDV
$11.5B
$1.04M 0.14%
13,877
+628
+5% +$47.1K
FTSL icon
183
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.04M 0.14%
+21,133
New +$1.04M
DD icon
184
DuPont de Nemours
DD
$32.6B
$1.03M 0.14%
10,648
-378
-3% -$36.6K
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.03M 0.14%
15,738
+1,496
+11% +$97.9K
STZ icon
186
Constellation Brands
STZ
$26.2B
$1.03M 0.14%
8,839
+80
+0.9% +$9.3K
INDY icon
187
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$1.03M 0.14%
+32,751
New +$1.03M
COST icon
188
Costco
COST
$427B
$1.02M 0.14%
6,740
+770
+13% +$117K
XLY icon
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.02M 0.14%
13,522
+2,942
+28% +$222K
UAA icon
190
Under Armour
UAA
$2.2B
$1.01M 0.13%
25,260
+1,748
+7% +$70.1K
IIM icon
191
Invesco Value Municipal Income Trust
IIM
$558M
$1M 0.13%
62,731
+3,833
+7% +$61.3K
PGX icon
192
Invesco Preferred ETF
PGX
$3.93B
$1M 0.13%
67,271
+40,571
+152% +$605K
HYHG icon
193
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$997K 0.13%
+13,596
New +$997K
BOND icon
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$996K 0.13%
9,041
-1,020
-10% -$112K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$983K 0.13%
24,484
-2,536
-9% -$102K
EPD icon
196
Enterprise Products Partners
EPD
$68.6B
$983K 0.13%
29,858
-103,424
-78% -$3.4M
ICF icon
197
iShares Select U.S. REIT ETF
ICF
$1.92B
$983K 0.13%
19,436
+1,142
+6% +$57.8K
BDX icon
198
Becton Dickinson
BDX
$55.1B
$982K 0.13%
7,007
+90
+1% +$12.6K
WELL icon
199
Welltower
WELL
$112B
$979K 0.13%
12,659
-202
-2% -$15.6K
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$959K 0.13%
8,553
+966
+13% +$108K
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