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 | |
|---|---|---|---|---|---|---|
1151
United States Natural Gas Fund
UNG
$615M
| $84.7K | ﹤0.01% |
2,854
-1,599
| -36% | -$47.5K |
|
1152
Hecla Mining
HL
$6.04B
| $84K | ﹤0.01% |
16,301
-117,692
| -88% | -$606K |
|
1153
Barings BDC
BBDC
$987M
| $83.3K | ﹤0.01% |
10,625
+32
| +0.3% | +$251 |
|
1154
Amplify Alternative Harvest ETF
MJ
$183M
| $81.3K | ﹤0.01% |
2,265
-1,775
| -44% | -$63.7K |
|
1155
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $80.1K | ﹤0.01% |
14,456
| – | – |
|
|
IGR
1156
CBRE Global Real Estate Income Fund
IGR
$716M
| $72.1K | ﹤0.01% |
13,782
+316
| +2% | +$1.65K |
|
1157
Capitol Federal Financial
CFFN
$846M
| $71.6K | ﹤0.01% |
+11,600
| New | +$71.6K |
|
|
EIGR
1158
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $71.5K | ﹤0.01% |
3,383
-3,429
| -50% | -$72.4K |
|
|
AWP
1159
abrdn Global Premier Properties Fund
AWP
$347M
| $70.1K | ﹤0.01% |
17,875
-3,059
| -15% | -$12K |
|
1160
SiriusXM
SIRI
$8.1B
| $69.6K | ﹤0.01% |
1,536
-443
| -22% | -$20.1K |
|
|
TFFP
1161
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $68.2K | ﹤0.01% |
5,802
-406
| -7% | -$4.77K |
|
1162
BlackBerry
BB
$2.31B
| $68.2K | ﹤0.01% |
12,326
| – | – |
|
1163
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $68.1K | ﹤0.01% |
10,510
-4,165
| -28% | -$27K |
|
|
RWT
1164
Redwood Trust
RWT
$823M
| $67.4K | ﹤0.01% |
10,584
+20
| +0.2% | +$127 |
|
1165
Coeur Mining
CDE
$9.43B
| $66.5K | ﹤0.01% |
23,410
-178,708
| -88% | -$508K |
|
1166
FuelCell Energy
FCEL
$92.3M
| $63.9K | ﹤0.01% |
987
-271
| -22% | -$17.6K |
|
1167
Hanesbrands
HBI
$2.27B
| $62.4K | ﹤0.01% |
13,742
-41,777
| -75% | -$190K |
|
1168
Lumen
LUMN
$4.87B
| $59.5K | ﹤0.01% |
26,328
-2,978
| -10% | -$6.73K |
|
1169
NGL Energy Partners
NGL
$735M
| $58.4K | ﹤0.01% |
+15,004
| New | +$58.4K |
|
1170
Evogene
EVGN
$10.5M
| $48.1K | ﹤0.01% |
4,494
-106
| -2% | -$1.13K |
|
|
NSL
1171
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $47.5K | ﹤0.01% |
10,365
| – | – |
|
|
TUP
1172
DELISTED
Tupperware Brands Corporation
TUP
| $41.3K | ﹤0.01% |
51,648
+37,451
| +264% | +$30K |
|
|
NKLA
1173
DELISTED
Nikola Corporation Common Stock
NKLA
| $40.6K | ﹤0.01% |
982
-356
| -27% | -$14.7K |
|
|
ATON
1174
AlphaTON Capital Corp. Common Stock
ATON
$11.6M
| $40.2K | ﹤0.01% |
575
| – | – |
|
1175
Oxford Square Capital
OXSQ
$172M
| $39.6K | ﹤0.01% |
14,929
-4,768
| -24% | -$12.6K |
|