SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+3.52%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.15B
AUM Growth
-$26.9M
Cap. Flow
-$108M
Cap. Flow %
-3.44%
Top 10 Hldgs %
26.82%
Holding
1,277
New
60
Increased
485
Reduced
607
Closed
97

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.14M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.28M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$6.25M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$4.87M

Top Sells

1
AAPL icon
Apple
AAPL
$9.52M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.94M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.29M
4
MSFT icon
Microsoft
MSFT
$5.36M
5
ARM icon
Arm
ARM
$5.07M

Sector Composition

1 Technology 13.9%
2 Consumer Discretionary 4.29%
3 Healthcare 3.95%
4 Financials 3.89%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BITF
1126
Bitfarms
BITF
$713M
$116K ﹤0.01%
+45,300
New +$116K
VGR
1127
DELISTED
Vector Group Ltd.
VGR
$116K ﹤0.01%
10,936
-210
-2% -$2.22K
AOD
1128
abrdn Total Dynamic Dividend Fund
AOD
$963M
$112K ﹤0.01%
13,377
+197
+1% +$1.66K
IBRX icon
1129
ImmunityBio
IBRX
$2.26B
$112K ﹤0.01%
17,795
+4,875
+38% +$30.8K
HL icon
1130
Hecla Mining
HL
$6.05B
$111K ﹤0.01%
22,854
+1,007
+5% +$4.88K
MPW icon
1131
Medical Properties Trust
MPW
$2.78B
$107K ﹤0.01%
24,914
-1,875
-7% -$8.08K
NWL icon
1132
Newell Brands
NWL
$2.67B
$107K ﹤0.01%
16,655
+3,290
+25% +$21.1K
FSCO
1133
FS Credit Opportunities Corp
FSCO
$1.47B
$100K ﹤0.01%
15,736
+579
+4% +$3.69K
ATOM icon
1134
Atomera
ATOM
$99.8M
$99.8K ﹤0.01%
26,200
-400
-2% -$1.52K
MSOS icon
1135
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$99.8K ﹤0.01%
13,618
-105
-0.8% -$770
NIM icon
1136
Nuveen Select Maturities Municipal Fund
NIM
$115M
$94.7K ﹤0.01%
+10,474
New +$94.7K
CIK
1137
Credit Suisse Asset Management Income Fund
CIK
$163M
$92.9K ﹤0.01%
31,263
+9,095
+41% +$27K
SAVE
1138
DELISTED
Spirit Airlines, Inc.
SAVE
$92.7K ﹤0.01%
25,336
+5,801
+30% +$21.2K
JMIA
1139
Jumia Technologies
JMIA
$1.08B
$92.7K ﹤0.01%
13,208
+2,865
+28% +$20.1K
RWT
1140
Redwood Trust
RWT
$823M
$90.1K ﹤0.01%
13,880
– –
IGR
1141
CBRE Global Real Estate Income Fund
IGR
$716M
$89.7K ﹤0.01%
17,790
+3,446
+24% +$17.4K
JPC icon
1142
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$88.1K ﹤0.01%
+11,795
New +$88.1K
AG icon
1143
First Majestic Silver
AG
$4.47B
$86.9K ﹤0.01%
14,674
-46
-0.3% -$272
CMLS
1144
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$81.4K ﹤0.01%
39,921
+1,700
+4% +$3.47K
PLUG icon
1145
Plug Power
PLUG
$1.69B
$78.1K ﹤0.01%
33,530
+5,475
+20% +$12.8K
WBD icon
1146
Warner Bros
WBD
$30B
$76.7K ﹤0.01%
10,307
-2,915
-22% -$21.7K
SB icon
1147
Safe Bulkers
SB
$455M
$68.3K ﹤0.01%
11,736
+78
+0.7% +$454
AWP
1148
abrdn Global Premier Properties Fund
AWP
$346M
$63.4K ﹤0.01%
16,585
+138
+0.8% +$527
GAB icon
1149
Gabelli Equity Trust
GAB
$1.89B
$61.2K ﹤0.01%
11,777
+28
+0.2% +$146
EDIT icon
1150
Editas Medicine
EDIT
$247M
$59.4K ﹤0.01%
12,729
-561
-4% -$2.62K
44 45
46
47 48