SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-2.76%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.33B
AUM Growth
-$237M
(-6.6%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,492
New
129
Increased
609
Reduced
574
Closed
144
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$14.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$12.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.9M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$9.95M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.74M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$10.4M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Discretionary | 5.16% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.54% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAACU
1251
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| $195K | 0.01% |
19,575
-625
| -3% | -$6.23K |
|
1252
Alliance Resource Partners
ARLP
$2.89B
| $194K | 0.01% |
+12,600
| New | +$194K |
|
1253
Titan International
TWI
$534M
| $192K | 0.01% |
13,050
-17,450
| -57% | -$257K |
|
1254
Rumble
RUM
$2.54B
| $190K | 0.01% |
16,045
-73,483
| -82% | -$870K |
|
|
AOD
1255
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $186K | 0.01% |
19,400
+59
| +0.3% | +$566 |
|
|
KIO
1256
KKR Income Opportunities Fund
KIO
$514M
| $186K | 0.01% |
12,917
-705
| -5% | -$10.2K |
|
1257
Vodafone
VOD
$28.6B
| $182K | 0.01% |
10,970
-1,687
| -13% | -$28K |
|
1258
Smith & Wesson
SWBI
$390M
| $179K | 0.01% |
11,817
+680
| +6% | +$10.3K |
|
1259
Invesco Municipal Opportunity Trust
VMO
$633M
| $179K | 0.01% |
15,590
+196
| +1% | +$2.25K |
|
|
AWP
1260
abrdn Global Premier Properties Fund
AWP
$348M
| $177K | 0.01% |
27,507
-25,770
| -48% | -$166K |
|
1261
Arbor Realty Trust
ABR
$2.28B
| $176K | 0.01% |
+10,326
| New | +$176K |
|
1262
Hewlett Packard
HPE
$31.5B
| $175K | 0.01% |
+10,479
| New | +$175K |
|
1263
Navient
NAVI
$1.34B
| $173K | 0.01% |
10,152
-1,128
| -10% | -$19.2K |
|
|
EFR
1264
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $172K | 0.01% |
12,843
+761
| +6% | +$10.2K |
|
|
TWO
1265
Two Harbors Investment
TWO
$1.07B
| $170K | 0.01% |
7,698
+3,114
| +68% | +$68.8K |
|
|
CIM
1266
Chimera Investment
CIM
$1.18B
| $166K | 0.01% |
4,586
+1,018
| +29% | +$36.8K |
|
|
NID
1267
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $166K | 0.01% |
12,000
+1,362
| +13% | +$18.8K |
|
1268
Gabelli Equity Trust
GAB
$1.89B
| $161K | ﹤0.01% |
23,169
-400
| -2% | -$2.78K |
|
1269
RCM Technologies
RCMT
$198M
| $156K | ﹤0.01% |
+15,800
| New | +$156K |
|
|
ADAM
1270
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $151K | ﹤0.01% |
10,374
+110
| +1% | +$1.6K |
|
1271
AdvisorShares Pure Cannabis ETF
YOLO
$42.6M
| $138K | ﹤0.01% |
12,942
-475
| -4% | -$5.07K |
|
1272
EVgo
EVGO
$525M
| $134K | ﹤0.01% |
+10,427
| New | +$134K |
|
1273
DNOW Inc
DNOW
$1.6B
| $133K | ﹤0.01% |
+12,059
| New | +$133K |
|
1274
W&T Offshore
WTI
$257M
| $133K | ﹤0.01% |
+34,700
| New | +$133K |
|
1275
SiriusXM
SIRI
$8.17B
| $128K | ﹤0.01% |
1,934
+62
| +3% | +$4.1K |
|