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
OXSQ icon
1176
Oxford Square Capital
OXSQ
$172M
$53.4K ﹤0.01%
20,472
+265
+1% +$692
IBRX icon
1177
ImmunityBio
IBRX
$2.26B
$51.2K ﹤0.01%
17,000
– –
IAF
1178
abrdn Australia Equity Fund
IAF
$126M
$48.8K ﹤0.01%
12,100
– –
GGB icon
1179
Gerdau
GGB
$6.15B
$46.3K ﹤0.01%
+16,311
New +$46.3K
SB icon
1180
Safe Bulkers
SB
$451M
$43.5K ﹤0.01%
11,799
+14
+0.1% +$52
BBD icon
1181
Banco Bradesco
BBD
$32.5B
$43.4K ﹤0.01%
+19,463
New +$43.4K
ACHV icon
1182
Achieve Life Sciences
ACHV
$143M
$34.6K ﹤0.01%
12,950
+2,350
+22% +$6.28K
PLG
1183
Platinum Group Metals
PLG
$182M
$31.6K ﹤0.01%
25,500
+2,000
+9% +$2.48K
PLUG icon
1184
Plug Power
PLUG
$1.66B
$31.4K ﹤0.01%
23,257
-1,431
-6% -$1.93K
OPK icon
1185
Opko Health
OPK
$1.1B
$29.8K ﹤0.01%
17,972
– –
ESPR icon
1186
Esperion Therapeutics
ESPR
$510M
$17.6K ﹤0.01%
12,250
-178,191
-94% -$257K
DNN icon
1187
Denison Mines
DNN
$2.04B
$15.6K ﹤0.01%
12,000
– –
TLRY icon
1188
Tilray
TLRY
$1.26B
$8.93K ﹤0.01%
13,584
+378
+3% +$249
CMLS
1189
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6.24K ﹤0.01%
14,119
-7,581
-35% -$3.35K
SQFTW icon
1190
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$450K
$350 ﹤0.01%
10,218
– –
ACWV icon
1191
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-2,339
Closed -$255K
AI icon
1192
C3.ai
AI
$2.13B
– –
0
– –
AIG icon
1193
American International
AIG
$45.3B
– –
-6,124
Closed -$446K
ALB icon
1194
Albemarle
ALB
$9.33B
– –
-3,536
Closed -$304K
ALLY icon
1195
Ally Financial
ALLY
$12.8B
– –
-6,010
Closed -$216K
APAM icon
1196
Artisan Partners
APAM
$3.31B
– –
-4,694
Closed -$202K
ARKW icon
1197
ARK Web x.0 ETF
ARKW
$2.33B
– –
-2,231
Closed -$241K
ARMK icon
1198
Aramark
ARMK
$10.3B
– –
-23,028
Closed -$859K
ASIX icon
1199
AdvanSix
ASIX
$565M
– –
-8,460
Closed -$241K
BCX icon
1200
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
– –
-10,976
Closed -$93.7K
46 47
48
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