SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+1.79%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.08B
AUM Growth
+$140M
(+7.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
1,079
New
102
Increased
480
Reduced
383
Closed
90
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$11.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.01M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.61M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$7.71M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.23M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.32M |
| 2 |
iShares MBS ETF
MBB
|
$7.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.04M |
| 5 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$3.32M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 4.14% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AT
926
DELISTED
Atlantic Power Corporation
AT
| $155K | 0.01% |
66,224
+4,415
| +7% | +$10.3K |
|
|
MDR
927
DELISTED
McDermott International
MDR
| $155K | 0.01% |
76,548
+35,425
| +86% | +$71.7K |
|
|
MFA
928
MFA Financial
MFA
$1.07B
| $154K | 0.01% |
5,237
+472
| +10% | +$13.9K |
|
929
Aqua Metals
AQMS
$5.86M
| $153K | 0.01% |
451
+4
| +0.9% | +$1.36K |
|
|
EFR
930
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $152K | 0.01% |
11,679
+132
| +1% | +$1.72K |
|
|
NFJ
931
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $150K | 0.01% |
12,250
-1,206
| -9% | -$14.8K |
|
|
CRON
932
Cronos Group
CRON
$957M
| $148K | 0.01% |
16,362
-4,383
| -21% | -$39.6K |
|
|
GGN
933
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $134K | 0.01% |
30,788
+3,185
| +12% | +$13.9K |
|
934
O-I Glass
OI
$1.97B
| $134K | 0.01% |
13,032
+1,233
| +10% | +$12.7K |
|
|
ZEPP
935
Zepp Health
ZEPP
$718M
| $133K | 0.01% |
3,325
-950
| -22% | -$38K |
|
|
X
936
DELISTED
US Steel
X
| $128K | 0.01% |
+11,041
| New | +$128K |
|
937
Cleveland-Cliffs
CLF
$5.63B
| $121K | 0.01% |
+16,701
| New | +$121K |
|
938
Zynex
ZYXI
$45.1M
| $121K | 0.01% |
14,007
| – | – |
|
939
SiriusXM
SIRI
$8.1B
| $112K | 0.01% |
1,794
-210
| -10% | -$13.1K |
|
940
Transocean
RIG
$2.9B
| $111K | 0.01% |
24,754
-900
| -4% | -$4.04K |
|
941
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $107K | 0.01% |
10,325
-10,650
| -51% | -$110K |
|
942
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $105K | 0.01% |
10,807
-146
| -1% | -$1.42K |
|
943
Range Resources
RRC
$8.27B
| $103K | ﹤0.01% |
26,914
-21,201
| -44% | -$81.1K |
|
944
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $100K | ﹤0.01% |
12,218
-1,913
| -14% | -$15.7K |
|
945
Rayonier Advanced Materials
RYAM
$397M
| $99K | ﹤0.01% |
22,974
-4,469
| -16% | -$19.3K |
|
|
IGR
946
CBRE Global Real Estate Income Fund
IGR
$765M
| $96K | ﹤0.01% |
12,145
-347
| -3% | -$2.74K |
|
947
Gabelli Equity Trust
GAB
$1.89B
| $86K | ﹤0.01% |
14,784
-1,023
| -6% | -$5.95K |
|
948
Atomera
ATOM
$99.8M
| $82K | ﹤0.01% |
21,800
+2,500
| +13% | +$9.4K |
|
949
Serina Therapeutics
SER
$52.2M
| $79K | ﹤0.01% |
1,153
-55
| -5% | -$3.77K |
|
950
Limbach Holdings
LMB
$1.25B
| $78K | ﹤0.01% |
+15,762
| New | +$78K |
|