SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
This Quarter Return
+2.39%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.18B
AUM Growth
+$3.18B
Cap. Flow
-$49.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
27.03%
Holding
1,271
New
64
Increased
504
Reduced
559
Closed
111

Top Buys

1
DUKQ
Ocean Park Domestic ETF
DUKQ
$5.28M
2
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$5.26M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$3.45M
4
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
$2.86M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$2.79M

Top Sells

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$16.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.63M
3
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$7.44M
4
AMZN icon
Amazon
AMZN
$5.18M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.87M

Sector Composition

1 Technology 14.13%
2 Consumer Discretionary 4.56%
3 Financials 4.27%
4 Healthcare 3.64%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTS icon
1126
Intensity Therapeutics
INTS
$12.7M
$96.5K ﹤0.01%
54,837
+7,093
+15% +$12.5K
BCX icon
1127
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$93.7K ﹤0.01%
10,976
+147
+1% +$1.26K
NIM icon
1128
Nuveen Select Maturities Municipal Fund
NIM
$114M
$91.2K ﹤0.01%
10,474
– –
CIK
1129
Credit Suisse Asset Management Income Fund
CIK
$162M
$90.8K ﹤0.01%
31,435
+139
+0.4% +$402
LTRN icon
1130
Lantern Pharma
LTRN
$46.3M
$90.8K ﹤0.01%
28,450
-200
-0.7% -$638
IGR
1131
CBRE Global Real Estate Income Fund
IGR
$702M
$90.4K ﹤0.01%
18,798
+901
+5% +$4.33K
MPW icon
1132
Medical Properties Trust
MPW
$2.66B
$90.2K ﹤0.01%
22,831
-1,422
-6% -$5.62K
NAT icon
1133
Nordic American Tanker
NAT
$671M
$82.3K ﹤0.01%
32,909
+3,602
+12% +$9.01K
UA icon
1134
Under Armour Class C
UA
$2.1B
$81.6K ﹤0.01%
+10,933
New +$81.6K
BBBY
1135
Bed Bath & Beyond, Inc.
BBBY
$491M
$75.2K ﹤0.01%
+15,250
New +$75.2K
AUR icon
1136
Aurora
AUR
$10.4B
$73.3K ﹤0.01%
11,637
+950
+9% +$5.99K
PHK
1137
PIMCO High Income Fund
PHK
$847M
$73.2K ﹤0.01%
15,070
-19,484
-56% -$94.7K
AWP
1138
abrdn Global Premier Properties Fund
AWP
$343M
$64.6K ﹤0.01%
16,728
-1,378
-8% -$5.32K
AG icon
1139
First Majestic Silver
AG
$4.63B
$64K ﹤0.01%
11,650
-3,026
-21% -$16.6K
GAB icon
1140
Gabelli Equity Trust
GAB
$1.88B
$63.7K ﹤0.01%
11,832
+28
+0.2% +$151
BB icon
1141
BlackBerry
BB
$2.24B
$61.7K ﹤0.01%
16,326
– –
PLUG icon
1142
Plug Power
PLUG
$1.72B
$52.6K ﹤0.01%
24,688
-17,679
-42% -$37.7K
IAF
1143
abrdn Australia Equity Fund
IAF
$125M
$50.7K ﹤0.01%
12,100
– –
JMIA
1144
Jumia Technologies
JMIA
$958M
$49.8K ﹤0.01%
13,048
-598
-4% -$2.28K
OXSQ icon
1145
Oxford Square Capital
OXSQ
$172M
$49.3K ﹤0.01%
20,207
– –
IBRX icon
1146
ImmunityBio
IBRX
$2.24B
$43.5K ﹤0.01%
17,000
– –
SB icon
1147
Safe Bulkers
SB
$442M
$42.1K ﹤0.01%
11,785
+2
+0% +$7
ACHV icon
1148
Achieve Life Sciences
ACHV
$146M
$37.3K ﹤0.01%
+10,600
New +$37.3K
MJ icon
1149
Amplify Alternative Harvest ETF
MJ
$178M
$33.1K ﹤0.01%
14,757
+868
+6% +$1.96K
PLG
1150
Platinum Group Metals
PLG
$188M
$30.1K ﹤0.01%
23,500
+5,000
+27% +$6.4K
44 45
46
47 48