SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-12.66%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.75B
AUM Growth
-$582M
(-17%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,452
New
104
Increased
545
Reduced
592
Closed
175
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$10.7M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.04M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$6.64M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$5.14M |
| 5 |
Exxon Mobil
XOM
|
$3.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 4 |
PepsiCo
PEP
|
$7.8M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$7.44M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 5.22% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Financials | 4.38% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Momentus
MNTS
$14M
| $64K | ﹤0.01% |
43
+2
| +5% | +$2.98K |
|
1227
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
| $64K | ﹤0.01% |
12,244
-698
| -5% | -$3.65K |
|
1228
B2Gold
BTG
$5.52B
| $62K | ﹤0.01% |
18,236
-6,244
| -26% | -$21.2K |
|
1229
Riot Platforms
RIOT
$4.91B
| $62K | ﹤0.01% |
14,806
-19,380
| -57% | -$81.2K |
|
|
IAF
1230
abrdn Australia Equity Fund
IAF
$126M
| $59K | ﹤0.01% |
12,853
+32
| +0.2% | +$147 |
|
|
ADAM
1231
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $57K | ﹤0.01% |
5,162
-5,212
| -50% | -$57.6K |
|
|
CHS
1232
DELISTED
Chicos FAS, Inc.
CHS
| $57K | ﹤0.01% |
+11,500
| New | +$57K |
|
|
LND
1233
BrasilAgro
LND
$397M
| $56K | ﹤0.01% |
11,845
-4,455
| -27% | -$21.1K |
|
|
NVTA
1234
DELISTED
Invitae Corporation
NVTA
| $56K | ﹤0.01% |
+23,012
| New | +$56K |
|
1235
Hallador Energy
HNRG
$733M
| $54K | ﹤0.01% |
+10,000
| New | +$54K |
|
1236
Nuveen Credit Strategies Income Fund
JQC
$746M
| $54K | ﹤0.01% |
10,411
-1,307
| -11% | -$6.78K |
|
1237
Presidio Property Trust
SQFT
$6.93M
| $51K | ﹤0.01% |
1,589
-264
| -14% | -$8.47K |
|
1238
TETRA Technologies
TTI
$625M
| $50K | ﹤0.01% |
12,331
-12,150
| -50% | -$49.3K |
|
|
NSL
1239
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $50K | ﹤0.01% |
10,365
| – | – |
|
1240
Tilray
TLRY
$1.31B
| $49K | ﹤0.01% |
15,616
-105
| -0.7% | -$329 |
|
1241
Transocean
RIG
$2.9B
| $47K | ﹤0.01% |
13,984
-100
| -0.7% | -$336 |
|
|
CGC
1242
Canopy Growth
CGC
$456M
| $41K | ﹤0.01% |
1,431
-32
| -2% | -$917 |
|
|
OGI
1243
Organigram Holdings
OGI
$221M
| $41K | ﹤0.01% |
11,122
+1,500
| +16% | +$5.53K |
|
1244
ImmunityBio
IBRX
$2.27B
| $40K | ﹤0.01% |
10,750
+300
| +3% | +$1.12K |
|
1245
Opko Health
OPK
$1.07B
| $39K | ﹤0.01% |
15,402
| – | – |
|
1246
Lloyds Banking Group
LYG
$64.5B
| $35K | ﹤0.01% |
17,347
-2,180
| -11% | -$4.4K |
|
1247
Aqua Metals
AQMS
$5.86M
| $32K | ﹤0.01% |
199
-4
| -2% | -$643 |
|
1248
Assertio
ASRT
$76.8M
| $32K | ﹤0.01% |
+11,000
| New | +$32K |
|
|
TELL
1249
DELISTED
Tellurian Inc.
TELL
| $32K | ﹤0.01% |
10,730
-100
| -0.9% | -$298 |
|
1250
Arbutus Biopharma
ABUS
$805M
| $30K | ﹤0.01% |
11,000
| – | – |
|