SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
-4.64%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.61B
AUM Growth
-$135M
Cap. Flow
+$10.4M
Cap. Flow %
0.4%
Top 10 Hldgs %
20.48%
Holding
1,350
New
72
Increased
589
Reduced
549
Closed
96

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.8M
2
PEP icon
PepsiCo
PEP
$7.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.94M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$4.81M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$4.69M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$8.62M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$6.92M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.34M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$5.49M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$4.28M

Sector Composition

1 Technology 9.97%
2 Healthcare 5.2%
3 Consumer Discretionary 4.82%
4 Financials 4.34%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$186B
$3.29M 0.13%
6,477
+81
+1% +$41.1K
AMD icon
177
Advanced Micro Devices
AMD
$247B
$3.26M 0.12%
51,513
+5,364
+12% +$340K
SDVY icon
178
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$3.26M 0.12%
141,080
+34,084
+32% +$788K
CDC icon
179
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$3.26M 0.12%
54,908
-92,473
-63% -$5.49M
BND icon
180
Vanguard Total Bond Market
BND
$135B
$3.19M 0.12%
44,704
+3,994
+10% +$285K
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$3.17M 0.12%
32,968
+26,569
+415% +$2.55M
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.16M 0.12%
30,388
+3,411
+13% +$355K
FTEC icon
183
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$3.01M 0.11%
33,127
+1,024
+3% +$93.1K
CLX icon
184
Clorox
CLX
$15.5B
$3.01M 0.11%
23,442
-582
-2% -$74.7K
FXN icon
185
First Trust Energy AlphaDEX Fund
FXN
$285M
$2.97M 0.11%
190,325
-29,214
-13% -$456K
CMS icon
186
CMS Energy
CMS
$21.4B
$2.97M 0.11%
50,967
-4,624
-8% -$269K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.94M 0.11%
92,840
-6,368
-6% -$202K
PDI icon
188
PIMCO Dynamic Income Fund
PDI
$7.59B
$2.94M 0.11%
151,430
-85,451
-36% -$1.66M
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$34.7B
$2.93M 0.11%
36,547
-1,548
-4% -$124K
AVGO icon
190
Broadcom
AVGO
$1.58T
$2.93M 0.11%
65,960
-20
-0% -$888
ETN icon
191
Eaton
ETN
$136B
$2.93M 0.11%
21,936
-923
-4% -$123K
NFLX icon
192
Netflix
NFLX
$528B
$2.85M 0.11%
12,102
+1,591
+15% +$375K
FDN icon
193
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$2.84M 0.11%
22,518
-2,360
-9% -$298K
DLN icon
194
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$2.83M 0.11%
51,270
+464
+0.9% +$25.6K
ABT icon
195
Abbott
ABT
$231B
$2.83M 0.11%
29,259
+984
+3% +$95.2K
USDU icon
196
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$2.8M 0.11%
94,099
+19,024
+25% +$566K
FXH icon
197
First Trust Health Care AlphaDEX Fund
FXH
$931M
$2.8M 0.11%
28,798
+8,961
+45% +$871K
EMLP icon
198
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$2.78M 0.11%
111,722
-82,081
-42% -$2.04M
VOOG icon
199
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$2.77M 0.11%
13,263
-138
-1% -$28.8K
PM icon
200
Philip Morris
PM
$251B
$2.76M 0.11%
33,302
+1,112
+3% +$92.3K
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