SPC

Sigma Planning Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,332
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.45M
3
+$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
+$9.12M
2
+$8.82M
3
+$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 3.41%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
1176
Old National Bancorp
ONB
$8.25B
$200K 0.01%
+9,392
HL icon
1177
Hecla Mining
HL
$10.2B
$189K 0.01%
31,598
+4,105
EZPW icon
1178
Ezcorp Inc
EZPW
$1.07B
$180K 0.01%
12,937
-1,342
GNL icon
1179
Global Net Lease
GNL
$1.71B
$178K 0.01%
23,634
+47
EFR
1180
Eaton Vance Senior Floating-Rate Fund
EFR
$332M
$173K 0.01%
14,295
+97
AUR icon
1181
Aurora
AUR
$8.24B
$172K 0.01%
32,864
-8,773
PBR.A icon
1182
Petrobras Class A
PBR.A
$80.2B
$170K 0.01%
+14,700
CLSK icon
1183
CleanSpark
CLSK
$3.79B
$168K 0.01%
15,258
+335
MARA icon
1184
Marathon Digital Holdings
MARA
$5.22B
$168K 0.01%
10,724
+95
RGTI icon
1185
Rigetti Computing
RGTI
$8.54B
$164K ﹤0.01%
13,843
+950
BHVN icon
1186
Biohaven
BHVN
$872M
$160K ﹤0.01%
11,321
+459
BUYW icon
1187
Main BuyWrite ETF
BUYW
$843M
$159K ﹤0.01%
11,360
-134,012
MORT icon
1188
VanEck Mortgage REIT Income ETF
MORT
$319M
$150K ﹤0.01%
14,200
+1,250
HAFN icon
1189
Hafnia
HAFN
$3.24B
$140K ﹤0.01%
28,000
-16,450
AG icon
1190
First Majestic Silver
AG
$6.11B
$140K ﹤0.01%
16,882
+1,852
LAND
1191
Gladstone Land Corp
LAND
$368M
$133K ﹤0.01%
13,046
+2,555
PSEC icon
1192
Prospect Capital
PSEC
$1.32B
$132K ﹤0.01%
41,478
-2,267
NGD
1193
New Gold Inc
NGD
$5.96B
$132K ﹤0.01%
+26,590
ATOM icon
1194
Atomera
ATOM
$73.8M
$125K ﹤0.01%
24,800
-24,210
TWI icon
1195
Titan International
TWI
$491M
$124K ﹤0.01%
12,069
AOD
1196
abrdn Total Dynamic Dividend Fund
AOD
$1B
$122K ﹤0.01%
13,715
+86
BBAI icon
1197
BigBear.ai
BBAI
$2.84B
$115K ﹤0.01%
+16,900
BB icon
1198
BlackBerry
BB
$2.59B
$111K ﹤0.01%
24,327
+1
PFLT icon
1199
PennantPark Floating Rate Capital
PFLT
$922M
$108K ﹤0.01%
10,439
+55
IGR
1200
CBRE Global Real Estate Income Fund
IGR
$733M
$105K ﹤0.01%
19,820
+217
46 47
48
49 50