SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.05%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.26B
AUM Growth
+$109M
(+3.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,282
New
102
Increased
487
Reduced
582
Closed
75
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
| 4 |
First Trust Growth Strength ETF
FTGS
|
$3.41M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.05M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.63M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.19M |
| 4 |
Apple
AAPL
|
$5.74M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.62M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
1176
Redwood Trust
RWT
$793M
| $82.4K | ﹤0.01% |
10,656
-3,224
| -23% | -$24.9K |
|
|
JMIA
1177
Jumia Technologies
JMIA
$1B
| $72.9K | ﹤0.01% |
13,646
+438
| +3% | +$2.34K |
|
1178
Atomera
ATOM
$103M
| $65.8K | ﹤0.01% |
25,000
-1,200
| -5% | -$3.16K |
|
1179
Gabelli Equity Trust
GAB
$1.89B
| $64.8K | ﹤0.01% |
11,804
+27
| +0.2% | +$148 |
|
1180
Aurora
AUR
$10.3B
| $63.3K | ﹤0.01% |
+10,687
| New | +$63.3K |
|
1181
ImmunityBio
IBRX
$2.26B
| $63.2K | ﹤0.01% |
17,000
-795
| -4% | -$2.96K |
|
1182
Safe Bulkers
SB
$451M
| $61K | ﹤0.01% |
11,783
+47
| +0.4% | +$243 |
|
|
SAVE
1183
DELISTED
Spirit Airlines, Inc.
SAVE
| $60.8K | ﹤0.01% |
25,336
| – | – |
|
|
BITF
1184
Bitfarms
BITF
$691M
| $58.7K | ﹤0.01% |
27,800
-17,500
| -39% | -$36.9K |
|
1185
Oxford Square Capital
OXSQ
$172M
| $57.2K | ﹤0.01% |
20,207
| – | – |
|
|
IAF
1186
abrdn Australia Equity Fund
IAF
$126M
| $57K | ﹤0.01% |
12,100
| – | – |
|
1187
Banco Bradesco
BBD
$32.5B
| $53.3K | ﹤0.01% |
19,463
| – | – |
|
|
CMLS
1188
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $46.8K | ﹤0.01% |
35,754
-4,167
| -10% | -$5.46K |
|
1189
Amplify Alternative Harvest ETF
MJ
$177M
| $46K | ﹤0.01% |
1,157
+52
| +5% | +$2.07K |
|
1190
Gerdau
GGB
$6.15B
| $44.6K | ﹤0.01% |
12,747
+85
| +0.7% | +$298 |
|
1191
BlackBerry
BB
$2.26B
| $42.8K | ﹤0.01% |
16,326
| – | – |
|
1192
Red Cat Holdings
RCAT
$849M
| $34.8K | ﹤0.01% |
13,684
| – | – |
|
1193
Clover Health Investments
CLOV
$1.38B
| $29.1K | ﹤0.01% |
+10,324
| New | +$29.1K |
|
1194
Opko Health
OPK
$1.1B
| $26.8K | ﹤0.01% |
17,972
| – | – |
|
|
PLG
1195
Platinum Group Metals
PLG
$182M
| $26.5K | ﹤0.01% |
18,500
| – | – |
|
|
ZOM
1196
DELISTED
Zomedica Corp.
ZOM
| $24.8K | ﹤0.01% |
180,400
| – | – |
|
1197
Denison Mines
DNN
$2.04B
| $22K | ﹤0.01% |
12,000
| – | – |
|
1198
Esperion Therapeutics
ESPR
$510M
| $20.2K | ﹤0.01% |
12,241
+100
| +0.8% | +$165 |
|
1199
Tilray
TLRY
$1.26B
| $19.2K | ﹤0.01% |
10,920
-31
| -0.3% | -$55 |
|
1200
Inotiv
NOTV
$55M
| $17.9K | ﹤0.01% |
10,500
| – | – |
|