SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
-2.13%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.13B
AUM Growth
-$49.8M
Cap. Flow
+$54.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
25.2%
Holding
1,289
New
129
Increased
559
Reduced
481
Closed
96

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$12.6M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$6.33M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.3M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$4.17M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$17.3M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.03M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$5M
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
$3.91M

Sector Composition

1 Technology 12.72%
2 Financials 4.54%
3 Consumer Discretionary 4.18%
4 Healthcare 4.04%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNL icon
1126
Global Net Lease
GNL
$1.75B
$190K 0.01%
23,587
-3,381
-13% -$27.2K
HAFN icon
1127
Hafnia
HAFN
$3.02B
$185K 0.01%
44,450
+7,500
+20% +$31.2K
PSEC icon
1128
Prospect Capital
PSEC
$1.33B
$179K 0.01%
43,745
-25,443
-37% -$104K
EFR
1129
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$174K 0.01%
14,198
+783
+6% +$9.59K
QXO
1130
QXO Inc
QXO
$13.9B
$165K 0.01%
+12,189
New +$165K
ETV
1131
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$161K 0.01%
12,153
-4,534
-27% -$59.9K
ACTU
1132
Actuate Therapeutics, Inc. Common stock
ACTU
$181M
$160K 0.01%
23,675
+7,600
+47% +$51.5K
XFLT
1133
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$425M
$160K 0.01%
+27,018
New +$160K
RUM icon
1134
Rumble
RUM
$2.42B
$157K 0.01%
22,255
-4,077
-15% -$28.8K
RCKT icon
1135
Rocket Pharmaceuticals
RCKT
$349M
$157K 0.01%
23,575
+200
+0.9% +$1.33K
LIVE icon
1136
Live Ventures
LIVE
$48.2M
$153K ﹤0.01%
20,096
+357
+2% +$2.72K
HL icon
1137
Hecla Mining
HL
$5.93B
$153K ﹤0.01%
27,493
+1,104
+4% +$6.14K
MPW icon
1138
Medical Properties Trust
MPW
$2.67B
$148K ﹤0.01%
24,466
+1,635
+7% +$9.87K
BEAT icon
1139
Heartbeam
BEAT
$48M
$148K ﹤0.01%
+73,450
New +$148K
RC
1140
Ready Capital
RC
$700M
$145K ﹤0.01%
+28,511
New +$145K
RIOT icon
1141
Riot Platforms
RIOT
$4.86B
$145K ﹤0.01%
20,343
+1,804
+10% +$12.8K
MORT icon
1142
VanEck Mortgage REIT Income ETF
MORT
$332M
$145K ﹤0.01%
12,950
+500
+4% +$5.59K
PDM
1143
Piedmont Realty Trust, Inc.
PDM
$1.07B
$142K ﹤0.01%
19,322
-4,200
-18% -$31K
GOGL
1144
DELISTED
Golden Ocean Group
GOGL
$142K ﹤0.01%
17,755
+371
+2% +$2.96K
SPPP
1145
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
$137K ﹤0.01%
+13,770
New +$137K
UWMC icon
1146
UWM Holdings
UWMC
$1.29B
$134K ﹤0.01%
24,554
+33
+0.1% +$180
CIM
1147
Chimera Investment
CIM
$1.19B
$131K ﹤0.01%
+10,229
New +$131K
MARA icon
1148
Marathon Digital Holdings
MARA
$5.6B
$122K ﹤0.01%
+10,629
New +$122K
EVV
1149
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$122K ﹤0.01%
12,211
-78
-0.6% -$778
INAB icon
1150
IN8bio
INAB
$9.9M
$116K ﹤0.01%
23,356
-11,357
-33% -$56.6K
44 45
46
47 48