SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+5.2%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.29B
AUM Growth
+$87.2M
(+7.3%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
913
New
74
Increased
425
Reduced
331
Closed
65
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.76M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.68M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$5.42M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.84M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.8M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.27M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.44M |
| 5 |
Skyworks Solutions
SWKS
|
$2.43M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 5.15% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ezcorp Inc
EZPW
$1.02B
| $191K | 0.01% |
15,670
-4,200
| -21% | -$51.2K |
|
777
Sandstorm Gold
SAND
$3.36B
| $191K | 0.01% |
38,294
-4,296
| -10% | -$21.4K |
|
|
SNLN
778
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $186K | 0.01% |
10,248
-2,300
| -18% | -$41.7K |
|
779
Under Armour Class C
UA
$2.16B
| $184K | 0.01% |
13,781
-24,230
| -64% | -$324K |
|
780
Energy Transfer Partners
ET
$60.1B
| $183K | 0.01% |
10,631
-8,836
| -45% | -$152K |
|
781
Under Armour
UAA
$2.23B
| $183K | 0.01% |
12,662
-6,329
| -33% | -$91.5K |
|
|
PMF
782
DELISTED
PIMCO Municipal Income Fund
PMF
| $173K | 0.01% |
13,303
+262
| +2% | +$3.41K |
|
783
BlackRock MuniVest Fund II
MVT
$219M
| $171K | 0.01% |
11,098
-3,350
| -23% | -$51.6K |
|
|
CYS
784
DELISTED
CYS Investments Inc.
CYS
| $166K | 0.01% |
20,645
+357
| +2% | +$2.87K |
|
785
Nuveen Municipal Value Fund
NUV
$1.82B
| $163K | 0.01% |
16,085
-2,696
| -14% | -$27.3K |
|
786
Genworth Financial
GNW
$3.53B
| $162K | 0.01% |
52,017
-395
| -0.8% | -$1.23K |
|
|
JCO
787
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $156K | 0.01% |
16,450
-689
| -4% | -$6.53K |
|
788
BlackBerry
BB
$2.27B
| $155K | 0.01% |
13,881
+97
| +0.7% | +$1.08K |
|
|
MAG
789
MAG Silver
MAG
| $153K | 0.01% |
12,402
+1,572
| +15% | +$19.4K |
|
790
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $153K | 0.01% |
+15,325
| New | +$153K |
|
|
MZF
791
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $152K | 0.01% |
11,355
| – | – |
|
792
OFS Capital
OFS
$116M
| $150K | 0.01% |
+12,624
| New | +$150K |
|
793
Barings BDC
BBDC
$990M
| $148K | 0.01% |
15,552
+228
| +1% | +$2.17K |
|
794
McEwen Inc.
MUX
$736M
| $148K | 0.01% |
6,501
+327
| +5% | +$7.44K |
|
795
PhenixFIN
PFX
$96.5M
| $147K | 0.01% |
1,410
+7
| +0.5% | +$730 |
|
|
GGN
796
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $145K | 0.01% |
27,739
-303
| -1% | -$1.58K |
|
797
Vivani Medical
VANI
$81.8M
| $144K | 0.01% |
+3,142
| New | +$144K |
|
798
Coeur Mining
CDE
$9.35B
| $142K | 0.01% |
18,914
+2,872
| +18% | +$21.6K |
|
799
IAMGOLD
IAG
$5.58B
| $139K | 0.01% |
23,868
+2,540
| +12% | +$14.8K |
|
|
GSS
800
DELISTED
Golden Star Resources Ltd.
GSS
| $138K | 0.01% |
31,019
+225
| +0.7% | +$1K |
|