SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-3.05%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.67B
AUM Growth
-$117M
(-4.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,316
New
112
Increased
493
Reduced
556
Closed
126
Top Buys
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
|
$10.9M |
| 2 |
AbbVie
ABBV
|
$5.16M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$4.31M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.71M |
| 5 |
Abbott
ABT
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$4.82M |
| 2 |
AutoZone
AZO
|
$3.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.62M |
| 4 |
Tesla
TSLA
|
$3.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.33M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 4.66% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Financials | 4.17% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
1126
AllianceBernstein Global High Income Fund
AWF
$974M
| $125K | ﹤0.01% |
+12,881
| New | +$125K |
|
1127
Rumble
RUM
$2.41B
| $124K | ﹤0.01% |
24,341
+5,150
| +27% | +$26.3K |
|
1128
Serina Therapeutics
SER
$52.2M
| $123K | ﹤0.01% |
5,157
+1,185
| +30% | +$28.3K |
|
1129
VanEck Mortgage REIT Income ETF
MORT
$336M
| $120K | ﹤0.01% |
+10,550
| New | +$120K |
|
|
FAX
1130
abrdn Asia-Pacific Income Fund
FAX
$678M
| $117K | ﹤0.01% |
7,992
+665
| +9% | +$9.78K |
|
1131
Newell Brands
NWL
$2.68B
| $117K | ﹤0.01% |
13,009
+771
| +6% | +$6.96K |
|
1132
Editas Medicine
EDIT
$248M
| $114K | ﹤0.01% |
14,558
-409
| -3% | -$3.19K |
|
1133
374Water
SCWO
$59.5M
| $112K | ﹤0.01% |
90,243
+16,050
| +22% | +$19.9K |
|
1134
B&G Foods
BGS
$374M
| $111K | ﹤0.01% |
11,202
-600
| -5% | -$5.93K |
|
1135
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $105K | ﹤0.01% |
13,277
-1,179
| -8% | -$9.36K |
|
1136
Barings BDC
BBDC
$987M
| $103K | ﹤0.01% |
11,523
+898
| +8% | +$8K |
|
|
RWT
1137
Redwood Trust
RWT
$823M
| $98.7K | ﹤0.01% |
13,838
+3,254
| +31% | +$23.2K |
|
1138
Beyond Meat
BYND
$189M
| $98.3K | ﹤0.01% |
+10,220
| New | +$98.3K |
|
1139
Invesco Municipal Opportunity Trust
VMO
$622M
| $96.1K | ﹤0.01% |
11,681
-716
| -6% | -$5.89K |
|
|
FSCO
1140
FS Credit Opportunities Corp
FSCO
$1.47B
| $90.9K | ﹤0.01% |
16,768
-9,767
| -37% | -$52.9K |
|
|
CIM
1141
Chimera Investment
CIM
$1.2B
| $87.7K | ﹤0.01% |
5,351
+72
| +1% | +$1.18K |
|
1142
Stem
STEM
$117M
| $85.1K | ﹤0.01% |
1,004
-74
| -7% | -$6.27K |
|
|
MTTR
1143
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $83.8K | ﹤0.01% |
38,608
+2,835
| +8% | +$6.15K |
|
1144
Sibanye-Stillwater
SBSW
$6.08B
| $78.9K | ﹤0.01% |
+12,781
| New | +$78.9K |
|
1145
Hecla Mining
HL
$6.04B
| $77.8K | ﹤0.01% |
19,887
+3,586
| +22% | +$14K |
|
1146
QuantumScape
QS
$4.44B
| $75.9K | ﹤0.01% |
11,344
-1,425
| -11% | -$9.53K |
|
|
HCDIP
1147
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
| $73.6K | ﹤0.01% |
+16,511
| New | +$73.6K |
|
1148
DocGo
DCGO
$155M
| $72.5K | ﹤0.01% |
13,600
-600
| -4% | -$3.2K |
|
1149
Coeur Mining
CDE
$9.43B
| $70.3K | ﹤0.01% |
31,670
+8,260
| +35% | +$18.3K |
|
1150
SiriusXM
SIRI
$8.1B
| $63.9K | ﹤0.01% |
1,413
-123
| -8% | -$5.56K |
|