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
JNUG icon
201
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$471M
$876K 0.11%
220
-480
-69% -$1.91M
SYLD icon
202
Cambria Shareholder Yield ETF
SYLD
$952M
$875K 0.11%
30,960
-4,757
-13% -$134K
CDE icon
203
Coeur Mining
CDE
$9.22B
$874K 0.11%
+82,007
New +$874K
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$33.6B
$871K 0.11%
31,958
+18,584
+139% +$506K
RAI
205
DELISTED
Reynolds American Inc
RAI
$871K 0.11%
16,151
-213
-1% -$11.5K
VOOG icon
206
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$869K 0.11%
8,300
+89
+1% +$9.32K
FDIS icon
207
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$867K 0.11%
28,453
+12,885
+83% +$393K
WELL icon
208
Welltower
WELL
$111B
$867K 0.11%
11,379
+405
+4% +$30.9K
NNN icon
209
NNN REIT
NNN
$8.06B
$857K 0.11%
16,561
+3,499
+27% +$181K
NLY icon
210
Annaly Capital Management
NLY
$14.1B
$854K 0.11%
19,282
+2,755
+17% +$122K
PDP icon
211
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$853K 0.11%
20,257
-3,757
-16% -$158K
FVD icon
212
First Trust Value Line Dividend Fund
FVD
$9.13B
$852K 0.11%
31,598
-942
-3% -$25.4K
PEY icon
213
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$848K 0.11%
54,530
-11,562
-17% -$180K
AEP icon
214
American Electric Power
AEP
$57.7B
$845K 0.11%
12,057
+1,070
+10% +$75K
GOF icon
215
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$845K 0.11%
46,562
-312
-0.7% -$5.66K
GEO icon
216
The GEO Group
GEO
$2.93B
$844K 0.11%
37,040
+6,494
+21% +$148K
ED icon
217
Consolidated Edison
ED
$35.2B
$833K 0.11%
10,355
+40
+0.4% +$3.22K
SNY icon
218
Sanofi
SNY
$113B
$823K 0.11%
19,660
-90
-0.5% -$3.77K
FHLC icon
219
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$820K 0.11%
24,251
-11,098
-31% -$375K
IYJ icon
220
iShares US Industrials ETF
IYJ
$1.71B
$802K 0.1%
+14,592
New +$802K
AOK icon
221
iShares Core Conservative Allocation ETF
AOK
$633M
$800K 0.1%
24,372
-511
-2% -$16.8K
NVG icon
222
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$790K 0.1%
+48,609
New +$790K
PPL icon
223
PPL Corp
PPL
$26.8B
$788K 0.1%
20,883
-26,653
-56% -$1.01M
JPS
224
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$786K 0.1%
84,999
+16,519
+24% +$153K
FXG icon
225
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$784K 0.1%
16,217
-7,907
-33% -$382K
7 8
9
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