SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+7.79%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.8B
AUM Growth
+$183M
Cap. Flow
+$19.6M
Cap. Flow %
0.7%
Top 10 Hldgs %
18.84%
Holding
1,358
New
104
Increased
504
Reduced
608
Closed
97

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$12.8M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$11.1M
4
NOC icon
Northrop Grumman
NOC
$5.58M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$5.08M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.48M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$9M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.18M
4
AAPL icon
Apple
AAPL
$4.17M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$3.39M

Sector Composition

1 Technology 8.97%
2 Healthcare 5.48%
3 Financials 4.46%
4 Consumer Discretionary 4.03%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
201
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.9M 0.1%
30,233
-2,735
-8% -$262K
ARCC icon
202
Ares Capital
ARCC
$15.8B
$2.89M 0.1%
156,339
+19,644
+14% +$363K
IWM icon
203
iShares Russell 2000 ETF
IWM
$67.8B
$2.86M 0.1%
16,428
+3,477
+27% +$606K
VHT icon
204
Vanguard Health Care ETF
VHT
$15.7B
$2.82M 0.1%
11,388
+339
+3% +$84.1K
VRSN icon
205
VeriSign
VRSN
$26.2B
$2.82M 0.1%
13,744
-271
-2% -$55.7K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.79M 0.1%
33,322
+65
+0.2% +$5.43K
ADM icon
207
Archer Daniels Midland
ADM
$30.2B
$2.79M 0.1%
29,995
+4,887
+19% +$454K
SCZ icon
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.78M 0.1%
49,294
+4,306
+10% +$243K
AMD icon
209
Advanced Micro Devices
AMD
$245B
$2.78M 0.1%
42,846
-8,667
-17% -$561K
VOOG icon
210
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$2.77M 0.1%
13,122
-141
-1% -$29.7K
FTEC icon
211
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$2.76M 0.1%
29,226
-3,901
-12% -$369K
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.75M 0.1%
90,173
-2,667
-3% -$81.4K
FXR icon
213
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$2.71M 0.1%
52,601
+10,637
+25% +$548K
VTIP icon
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.71M 0.1%
57,979
+5,315
+10% +$248K
UL icon
215
Unilever
UL
$158B
$2.71M 0.1%
53,767
+93
+0.2% +$4.68K
MAR icon
216
Marriott International Class A Common Stock
MAR
$71.9B
$2.7M 0.1%
18,104
+1,429
+9% +$213K
CMCSA icon
217
Comcast
CMCSA
$125B
$2.67M 0.1%
76,359
+5,063
+7% +$177K
COP icon
218
ConocoPhillips
COP
$116B
$2.67M 0.1%
22,622
+525
+2% +$62K
AWK icon
219
American Water Works
AWK
$28B
$2.66M 0.1%
17,481
+3,950
+29% +$602K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$117B
$2.66M 0.1%
12,433
+249
+2% +$53.3K
KMB icon
221
Kimberly-Clark
KMB
$43.1B
$2.66M 0.1%
19,573
+614
+3% +$83.4K
PDI icon
222
PIMCO Dynamic Income Fund
PDI
$7.58B
$2.65M 0.09%
143,387
-8,043
-5% -$149K
VDE icon
223
Vanguard Energy ETF
VDE
$7.2B
$2.64M 0.09%
21,782
+1,408
+7% +$171K
FDX icon
224
FedEx
FDX
$53.7B
$2.59M 0.09%
14,959
-2,115
-12% -$366K
USDU icon
225
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$2.57M 0.09%
98,630
+4,531
+5% +$118K
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