SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+7.79%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.8B
AUM Growth
+$183M
Cap. Flow
+$19.6M
Cap. Flow %
0.7%
Top 10 Hldgs %
18.84%
Holding
1,358
New
104
Increased
504
Reduced
608
Closed
97

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$12.8M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$11.1M
4
NOC icon
Northrop Grumman
NOC
$5.58M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$5.08M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.48M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$9M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.18M
4
AAPL icon
Apple
AAPL
$4.17M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$3.39M

Sector Composition

1 Technology 8.97%
2 Healthcare 5.48%
3 Financials 4.46%
4 Consumer Discretionary 4.03%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTG icon
1226
B2Gold
BTG
$5.52B
$51.7K ﹤0.01%
14,480
+215
+2% +$768
NSL
1227
DELISTED
NUVEEN SENIOR INCM FD
NSL
$47.6K ﹤0.01%
10,365
– –
AQMS icon
1228
Aqua Metals
AQMS
$5.86M
$45K ﹤0.01%
180
-26
-13% -$6.5K
TTI icon
1229
TETRA Technologies
TTI
$625M
$42.7K ﹤0.01%
12,331
– –
YOLO icon
1230
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$39.8K ﹤0.01%
11,068
-456
-4% -$1.64K
MNTS icon
1231
Momentus
MNTS
$14M
$37.3K ﹤0.01%
68
– –
OGI
1232
Organigram Holdings
OGI
$221M
$36.8K ﹤0.01%
11,495
-375
-3% -$1.2K
CGC
1233
Canopy Growth
CGC
$456M
$32.9K ﹤0.01%
1,425
-5
-0.3% -$116
PLG
1234
Platinum Group Metals
PLG
$186M
$32.2K ﹤0.01%
18,500
– –
EVGN icon
1235
Evogene
EVGN
$10.5M
$31.8K ﹤0.01%
4,536
– –
ONCT
1236
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$20K ﹤0.01%
1,001
– –
NVTA
1237
DELISTED
Invitae Corporation
NVTA
$19.9K ﹤0.01%
10,722
+30
+0.3% +$56
OPK icon
1238
Opko Health
OPK
$1.07B
$19.3K ﹤0.01%
15,402
– –
AMRS
1239
DELISTED
Amyris Inc.
AMRS
$19K ﹤0.01%
12,437
-150
-1% -$230
GTBP icon
1240
GT Biopharma
GTBP
$3.36M
$19K ﹤0.01%
713
– –
TELL
1241
DELISTED
Tellurian Inc.
TELL
$18K ﹤0.01%
10,730
-3,600
-25% -$6.05K
ZOM
1242
DELISTED
Zomedica Corp.
ZOM
$13.3K ﹤0.01%
81,750
– –
BSGM icon
1243
BioSig Technologies, Inc. Common Stock
BSGM
$156M
$12.2K ﹤0.01%
2,900
– –
SDC
1244
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$10.3K ﹤0.01%
29,284
– –
CLOV icon
1245
Clover Health Investments
CLOV
$1.41B
$9.95K ﹤0.01%
10,700
– –
WPRT
1246
Westport Fuel Systems
WPRT
$43.7M
$9.61K ﹤0.01%
1,240
-80
-6% -$620
HLGN
1247
DELISTED
Heliogen, Inc.
HLGN
$7.98K ﹤0.01%
+327
New +$7.98K
HCDI
1248
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$6.86K ﹤0.01%
925
+100
+12% +$742
APPH
1249
DELISTED
AppHarvest, Inc. Common Stock
APPH
$6.83K ﹤0.01%
+12,037
New +$6.83K
LOGC
1250
DELISTED
ContextLogic
LOGC
$5.12K ﹤0.01%
350
– –
48 49
50
51 52