SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+10.29%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.33B
AUM Growth
+$191M
Cap. Flow
-$54.6M
Cap. Flow %
-1.64%
Top 10 Hldgs %
25.92%
Holding
1,332
New
141
Increased
502
Reduced
570
Closed
93

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$13.5M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
$4.45M
3
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
$3.81M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$3.69M
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
$3.62M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.12M
2
AAPL icon
Apple
AAPL
$8.82M
3
MSFT icon
Microsoft
MSFT
$8.08M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$6.4M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.07M

Sector Composition

1 Technology 14.22%
2 Financials 4.49%
3 Consumer Discretionary 4.4%
4 Healthcare 3.36%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONB icon
1176
Old National Bancorp
ONB
$9.08B
$200K 0.01%
+9,392
New +$200K
HL icon
1177
Hecla Mining
HL
$5.93B
$189K 0.01%
31,598
+4,105
+15% +$24.6K
EZPW icon
1178
Ezcorp Inc
EZPW
$1.03B
$180K 0.01%
12,937
-1,342
-9% -$18.6K
GNL icon
1179
Global Net Lease
GNL
$1.75B
$178K 0.01%
23,634
+47
+0.2% +$355
EFR
1180
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$173K 0.01%
14,295
+97
+0.7% +$1.18K
AUR icon
1181
Aurora
AUR
$10.3B
$172K 0.01%
32,864
-8,773
-21% -$46K
PBR.A icon
1182
Petrobras Class A
PBR.A
$73.6B
$170K 0.01%
+14,700
New +$170K
CLSK icon
1183
CleanSpark
CLSK
$2.55B
$168K 0.01%
15,258
+335
+2% +$3.7K
MARA icon
1184
Marathon Digital Holdings
MARA
$5.6B
$168K 0.01%
10,724
+95
+0.9% +$1.49K
RGTI icon
1185
Rigetti Computing
RGTI
$4.9B
$164K ﹤0.01%
13,843
+950
+7% +$11.3K
BHVN icon
1186
Biohaven
BHVN
$1.7B
$160K ﹤0.01%
11,321
+459
+4% +$6.48K
BUYW icon
1187
Main BuyWrite ETF
BUYW
$815M
$159K ﹤0.01%
11,360
-134,012
-92% -$1.88M
MORT icon
1188
VanEck Mortgage REIT Income ETF
MORT
$332M
$150K ﹤0.01%
14,200
+1,250
+10% +$13.2K
HAFN icon
1189
Hafnia
HAFN
$3.02B
$140K ﹤0.01%
28,000
-16,450
-37% -$82.1K
AG icon
1190
First Majestic Silver
AG
$4.43B
$140K ﹤0.01%
16,882
+1,852
+12% +$15.3K
LAND
1191
Gladstone Land Corp
LAND
$327M
$133K ﹤0.01%
13,046
+2,555
+24% +$26K
PSEC icon
1192
Prospect Capital
PSEC
$1.33B
$132K ﹤0.01%
41,478
-2,267
-5% -$7.21K
NGD
1193
New Gold Inc
NGD
$4.86B
$132K ﹤0.01%
+26,590
New +$132K
ATOM icon
1194
Atomera
ATOM
$103M
$125K ﹤0.01%
24,800
-24,210
-49% -$122K
TWI icon
1195
Titan International
TWI
$560M
$124K ﹤0.01%
12,069
– –
AOD
1196
abrdn Total Dynamic Dividend Fund
AOD
$962M
$122K ﹤0.01%
13,715
+86
+0.6% +$762
BBAI icon
1197
BigBear.ai
BBAI
$1.83B
$115K ﹤0.01%
+16,900
New +$115K
BB icon
1198
BlackBerry
BB
$2.26B
$111K ﹤0.01%
24,327
+1
+0% +$5
PFLT icon
1199
PennantPark Floating Rate Capital
PFLT
$1.02B
$108K ﹤0.01%
10,439
+55
+0.5% +$568
IGR
1200
CBRE Global Real Estate Income Fund
IGR
$705M
$105K ﹤0.01%
19,820
+217
+1% +$1.15K
46 47
48
49 50