SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+2.08%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.06B
AUM Growth
+$1.06B
(+3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
849
New
73
Increased
392
Reduced
305
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.86M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.04M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.95M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$7.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.22M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.75M |
| 5 |
Brookfield
BN
|
$2.25M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Industrials | 4.88% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 4.84% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
TTM Technologies
TTMI
$4.78B
| $176K | 0.02% |
+10,142
| New | +$176K |
|
|
FPI
727
Farmland Partners
FPI
$469M
| $174K | 0.02% |
19,437
-16,500
| -46% | -$148K |
|
728
Wendy's
WEN
$1.91B
| $174K | 0.02% |
11,222
+51
| +0.5% | +$791 |
|
|
SABA
729
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $170K | 0.02% |
25,339
+11,292
| +80% | +$75.8K |
|
|
CYS
730
DELISTED
CYS Investments Inc.
CYS
| $169K | 0.02% |
20,122
+402
| +2% | +$3.38K |
|
731
DNP Select Income Fund
DNP
$3.67B
| $168K | 0.02% |
15,297
-6,044
| -28% | -$66.4K |
|
|
RAD
732
DELISTED
Rite Aid Corporation
RAD
| $165K | 0.02% |
55,815
+15,675
| +39% | +$46.3K |
|
|
MNDT
733
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $164K | 0.02% |
10,759
+266
| +3% | +$4.06K |
|
|
MFA
734
MFA Financial
MFA
$1.05B
| $160K | 0.02% |
19,120
+3,946
| +26% | +$33K |
|
735
Ezcorp Inc
EZPW
$1.01B
| $158K | 0.01% |
20,520
+450
| +2% | +$3.47K |
|
736
McEwen Inc.
MUX
$753M
| $152K | 0.01% |
57,882
+26,203
| +83% | +$68.8K |
|
737
Nordic American Tanker
NAT
$671M
| $151K | 0.01% |
23,880
+7,318
| +44% | +$46.3K |
|
738
Aqua Metals
AQMS
$5.33M
| $150K | 0.01% |
+11,950
| New | +$150K |
|
739
Live Ventures
LIVE
$49.6M
| $149K | 0.01% |
14,441
+2,342
| +19% | +$24.2K |
|
740
BlackBerry
BB
$2.24B
| $145K | 0.01% |
14,487
-2,004
| -12% | -$20.1K |
|
741
Coeur Mining
CDE
$8.98B
| $143K | 0.01% |
+16,650
| New | +$143K |
|
|
GSS
742
DELISTED
Golden Star Resources Ltd.
GSS
| $139K | 0.01% |
213,951
+76,683
| +56% | +$49.8K |
|
|
OIL
743
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $138K | 0.01% |
28,459
+1,950
| +7% | +$9.46K |
|
|
FLG
744
Flagstar Financial, Inc.
FLG
$5.33B
| $135K | 0.01% |
+10,275
| New | +$135K |
|
|
SVU
745
DELISTED
SUPERVALU Inc.
SVU
| $135K | 0.01% |
41,059
+1,000
| +2% | +$3.29K |
|
746
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $134K | 0.01% |
12,254
+482
| +4% | +$5.27K |
|
|
CHW
747
Calamos Global Dynamic Income Fund
CHW
$463M
| $132K | 0.01% |
+15,505
| New | +$132K |
|
|
ENDP
748
DELISTED
Endo International plc
ENDP
| $127K | 0.01% |
11,350
-500
| -4% | -$5.6K |
|
749
SiriusXM
SIRI
$7.92B
| $127K | 0.01% |
23,288
-8,060
| -26% | -$44K |
|
|
DRD
750
DRDGold
DRD
$1.8B
| $117K | 0.01% |
37,125
-27,144
| -42% | -$85.5K |
|