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
SCHP icon
201
Schwab US TIPS ETF
SCHP
$14B
$2.76M 0.11%
106,638
-22,172
-17% -$574K
VUG icon
202
Vanguard Growth ETF
VUG
$186B
$2.75M 0.1%
12,852
-549
-4% -$117K
OIH icon
203
VanEck Oil Services ETF
OIH
$880M
$2.73M 0.1%
12,903
-1,367
-10% -$289K
CION icon
204
CION Investment
CION
$534M
$2.62M 0.1%
308,626
+192,641
+166% +$1.64M
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.61M 0.1%
33,257
+1,523
+5% +$119K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$117B
$2.56M 0.1%
12,184
-90
-0.7% -$18.9K
FDX icon
207
FedEx
FDX
$53.7B
$2.54M 0.1%
17,074
-279
-2% -$41.4K
VTIP icon
208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.53M 0.1%
52,664
-47,173
-47% -$2.27M
D icon
209
Dominion Energy
D
$49.7B
$2.52M 0.1%
36,435
+7,118
+24% +$492K
HYLS icon
210
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.52M 0.1%
65,646
+36,528
+125% +$1.4M
BSJM
211
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.51M 0.1%
114,256
+1,154
+1% +$25.4K
XLY icon
212
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.5M 0.1%
17,555
-3,786
-18% -$539K
FTC icon
213
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.48M 0.09%
28,981
-8,342
-22% -$714K
VHT icon
214
Vanguard Health Care ETF
VHT
$15.7B
$2.47M 0.09%
11,049
-282
-2% -$63.1K
GS icon
215
Goldman Sachs
GS
$223B
$2.43M 0.09%
8,304
+478
+6% +$140K
VRSN icon
216
VeriSign
VRSN
$26.2B
$2.43M 0.09%
14,015
-34
-0.2% -$5.91K
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.43M 0.09%
39,144
+611
+2% +$38K
GSY icon
218
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.43M 0.09%
49,186
+8,935
+22% +$441K
PFEB icon
219
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$2.41M 0.09%
+90,638
New +$2.41M
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$2.39M 0.09%
26,501
-1,132
-4% -$102K
UL icon
221
Unilever
UL
$158B
$2.35M 0.09%
53,674
-5,663
-10% -$248K
USFR icon
222
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$2.34M 0.09%
46,572
+9,546
+26% +$480K
MAR icon
223
Marriott International Class A Common Stock
MAR
$71.9B
$2.34M 0.09%
16,675
-2,801
-14% -$393K
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$2.32M 0.09%
36,867
-2,093
-5% -$132K
ISRG icon
225
Intuitive Surgical
ISRG
$167B
$2.32M 0.09%
12,387
-2,120
-15% -$397K
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