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
PFLT icon
1151
PennantPark Floating Rate Capital
PFLT
$1.02B
$116K ﹤0.01%
10,384
-507
-5% -$5.67K
CLF icon
1152
Cleveland-Cliffs
CLF
$5.2B
$115K ﹤0.01%
14,026
+3,441
+33% +$28.3K
AOD
1153
abrdn Total Dynamic Dividend Fund
AOD
$962M
$114K ﹤0.01%
13,629
-5,514
-29% -$46.3K
LAND
1154
Gladstone Land Corp
LAND
$327M
$110K ﹤0.01%
+10,491
New +$110K
INTS icon
1155
Intensity Therapeutics
INTS
$12.9M
$108K ﹤0.01%
54,837
– –
RGTI icon
1156
Rigetti Computing
RGTI
$4.9B
$102K ﹤0.01%
12,893
-5,361
-29% -$42.5K
LTRN icon
1157
Lantern Pharma
LTRN
$45.4M
$101K ﹤0.01%
28,650
+200
+0.7% +$708
TWI icon
1158
Titan International
TWI
$560M
$101K ﹤0.01%
+12,069
New +$101K
IGR
1159
CBRE Global Real Estate Income Fund
IGR
$705M
$101K ﹤0.01%
19,603
+805
+4% +$4.15K
AG icon
1160
First Majestic Silver
AG
$4.43B
$101K ﹤0.01%
15,030
+3,380
+29% +$22.6K
CLSK icon
1161
CleanSpark
CLSK
$2.55B
$100K ﹤0.01%
14,923
-2,595
-15% -$17.4K
JPC icon
1162
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$99.8K ﹤0.01%
12,541
+4
+0% +$32
NIM icon
1163
Nuveen Select Maturities Municipal Fund
NIM
$114M
$97.6K ﹤0.01%
10,474
– –
SCWO icon
1164
374Water
SCWO
$55M
$92K ﹤0.01%
270,693
+86,733
+47% +$29.5K
BB icon
1165
BlackBerry
BB
$2.26B
$91.7K ﹤0.01%
24,326
+8,000
+49% +$30.2K
CIK
1166
Credit Suisse Asset Management Income Fund
CIK
$162M
$91.2K ﹤0.01%
31,435
– –
NAT icon
1167
Nordic American Tanker
NAT
$684M
$80.5K ﹤0.01%
32,711
-198
-0.6% -$487
RCAT icon
1168
Red Cat Holdings
RCAT
$849M
$80.5K ﹤0.01%
13,684
– –
LUNR icon
1169
Intuitive Machines
LUNR
$992M
$77.6K ﹤0.01%
+10,415
New +$77.6K
GAB icon
1170
Gabelli Equity Trust
GAB
$1.89B
$71K ﹤0.01%
12,887
+1,055
+9% +$5.81K
BGS icon
1171
B&G Foods
BGS
$372M
$69K ﹤0.01%
+10,050
New +$69K
HIO
1172
Western Asset High Income Opportunity Fund
HIO
$375M
$68.6K ﹤0.01%
+17,226
New +$68.6K
AWP
1173
abrdn Global Premier Properties Fund
AWP
$344M
$63.9K ﹤0.01%
16,477
-251
-2% -$974
XRX icon
1174
Xerox
XRX
$488M
$55.3K ﹤0.01%
+11,450
New +$55.3K
APTO
1175
DELISTED
Aptose Biosciences, Inc.
APTO
$54.8K ﹤0.01%
17,389
-6,057
-26% -$19.1K
45 46
47
48 49