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 | |
|---|---|---|---|---|---|---|
|
IGR
1151
CBRE Global Real Estate Income Fund
IGR
$765M
| $63.3K | ﹤0.01% |
14,060
+278
| +2% | +$1.25K |
|
1152
Amplify Alternative Harvest ETF
MJ
$183M
| $62.9K | ﹤0.01% |
1,437
-828
| -37% | -$36.3K |
|
1153
Lantern Pharma
LTRN
$46.5M
| $61.8K | ﹤0.01% |
18,125
| – | – |
|
1154
First Majestic Silver
AG
$4.47B
| $60K | ﹤0.01% |
11,701
-37,314
| -76% | -$191K |
|
|
AWP
1155
abrdn Global Premier Properties Fund
AWP
$347M
| $58.9K | ﹤0.01% |
16,180
-1,695
| -9% | -$6.17K |
|
1156
BlackBerry
BB
$2.31B
| $58.1K | ﹤0.01% |
12,326
| – | – |
|
|
TFFP
1157
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $50.8K | ﹤0.01% |
5,802
| – | – |
|
1158
Hanesbrands
HBI
$2.27B
| $47K | ﹤0.01% |
11,861
-1,881
| -14% | -$7.45K |
|
|
NKLA
1159
DELISTED
Nikola Corporation Common Stock
NKLA
| $46.5K | ﹤0.01% |
988
+6
| +0.6% | +$283 |
|
1160
Nokia
NOK
$24.5B
| $44.9K | ﹤0.01% |
+11,999
| New | +$44.9K |
|
1161
Oxford Square Capital
OXSQ
$172M
| $41.9K | ﹤0.01% |
13,932
-997
| -7% | -$3K |
|
1162
Safe Bulkers
SB
$455M
| $37.3K | ﹤0.01% |
+11,518
| New | +$37.3K |
|
1163
FuelCell Energy
FCEL
$92.3M
| $36.6K | ﹤0.01% |
953
-34
| -3% | -$1.31K |
|
1164
EVgo
EVGO
$529M
| $36.2K | ﹤0.01% |
+10,700
| New | +$36.2K |
|
1165
Denison Mines
DNN
$2.11B
| $32.2K | ﹤0.01% |
+19,500
| New | +$32.2K |
|
1166
Tilray
TLRY
$1.31B
| $31K | ﹤0.01% |
12,989
+683
| +6% | +$1.63K |
|
1167
Evogene
EVGN
$10.5M
| $29.9K | ﹤0.01% |
5,099
+605
| +13% | +$3.55K |
|
|
TPIC
1168
DELISTED
TPI Composites
TPIC
| $26.5K | ﹤0.01% |
10,011
-49
| -0.5% | -$130 |
|
1169
Opko Health
OPK
$1.07B
| $24.2K | ﹤0.01% |
15,102
-200
| -1% | -$320 |
|
|
ATON
1170
AlphaTON Capital Corp. Common Stock
ATON
$11.6M
| $24.1K | ﹤0.01% |
575
| – | – |
|
1171
Performance Shipping
PSHG
$23.5M
| $21.1K | ﹤0.01% |
10,700
| – | – |
|
|
PLG
1172
Platinum Group Metals
PLG
$186M
| $20.9K | ﹤0.01% |
18,500
| – | – |
|
1173
Angi Inc
ANGI
$811M
| $20.2K | ﹤0.01% |
1,020
| – | – |
|
|
ZOM
1174
DELISTED
Zomedica Corp.
ZOM
| $19.1K | ﹤0.01% |
114,500
+39,999
| +54% | +$6.68K |
|
1175
ImmunityBio
IBRX
$2.27B
| $18.7K | ﹤0.01% |
11,050
| – | – |
|