SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.26%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.78B
AUM Growth
-$224M
(-7.5%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,380
New
84
Increased
312
Reduced
775
Closed
177
Top Buys
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
$24.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.59M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$5.12M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.36M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$12.8M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$12.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.2M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Healthcare | 4.38% |
| 4 | Financials | 4.02% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Old National Bancorp
ONB
$8.94B
| $147K | 0.01% |
10,558
+7
| +0.1% | +$98 |
|
|
MDNA
1127
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $147K | 0.01% |
305,300
+3,250
| +1% | +$1.57K |
|
|
CMLS
1128
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $144K | 0.01% |
35,205
+8,583
| +32% | +$35.2K |
|
1129
Ezcorp Inc
EZPW
$1.02B
| $140K | 0.01% |
16,713
+1,729
| +12% | +$14.5K |
|
|
PFN
1130
PIMCO Income Strategy Fund II
PFN
$713M
| $139K | 0.01% |
+19,328
| New | +$139K |
|
1131
Vale
VALE
$44.4B
| $139K | 0.01% |
10,348
-56,551
| -85% | -$759K |
|
1132
DocGo
DCGO
$155M
| $133K | ﹤0.01% |
14,200
| – | – |
|
|
CHS
1133
DELISTED
Chicos FAS, Inc.
CHS
| $129K | ﹤0.01% |
24,170
| – | – |
|
1134
FibroGen
FGEN
$48.9M
| $127K | ﹤0.01% |
1,878
+881
| +88% | +$59.5K |
|
|
FSCO
1135
FS Credit Opportunities Corp
FSCO
$1.47B
| $126K | ﹤0.01% |
26,535
+7,719
| +41% | +$36.7K |
|
1136
Serina Therapeutics
SER
$52.2M
| $125K | ﹤0.01% |
3,972
+242
| +6% | +$7.6K |
|
1137
Stem
STEM
$117M
| $123K | ﹤0.01% |
1,078
+159
| +17% | +$18.2K |
|
1138
Editas Medicine
EDIT
$248M
| $123K | ﹤0.01% |
14,967
+397
| +3% | +$3.27K |
|
1139
Haleon
HLN
$43.9B
| $121K | ﹤0.01% |
14,423
-5,738
| -28% | -$48.1K |
|
|
FAX
1140
abrdn Asia-Pacific Income Fund
FAX
$678M
| $119K | ﹤0.01% |
7,327
-436
| -6% | -$7.06K |
|
1141
Invesco Municipal Opportunity Trust
VMO
$622M
| $117K | ﹤0.01% |
12,397
-462
| -4% | -$4.37K |
|
|
MTTR
1142
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $113K | ﹤0.01% |
35,773
+2,891
| +9% | +$9.11K |
|
1143
Newell Brands
NWL
$2.68B
| $106K | ﹤0.01% |
12,238
-10,149
| -45% | -$88.3K |
|
1144
ChargePoint
CHPT
$239M
| $106K | ﹤0.01% |
603
+48
| +9% | +$8.44K |
|
|
TPIC
1145
DELISTED
TPI Composites
TPIC
| $104K | ﹤0.01% |
10,060
-130
| -1% | -$1.35K |
|
1146
Lantern Pharma
LTRN
$46.5M
| $102K | ﹤0.01% |
18,125
+850
| +5% | +$4.79K |
|
1147
QuantumScape
QS
$4.44B
| $102K | ﹤0.01% |
12,769
-2,820
| -18% | -$22.5K |
|
|
CIM
1148
Chimera Investment
CIM
$1.2B
| $91.4K | ﹤0.01% |
5,279
-3,405
| -39% | -$58.9K |
|
|
VTNR
1149
DELISTED
Vertex Energy, Inc
VTNR
| $89.7K | ﹤0.01% |
14,350
-50
| -0.3% | -$313 |
|
1150
Hallador Energy
HNRG
$733M
| $85.7K | ﹤0.01% |
10,000
| – | – |
|