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
CRBP icon
1251
Corbus Pharmaceuticals
CRBP
$121M
$3.54K ﹤0.01%
1,067
– –
AYTU icon
1252
AYTU BioPharma
AYTU
$20.2M
$3.21K ﹤0.01%
850
– –
OPGN
1253
DELISTED
OpGen, Inc
OPGN
$2.47K ﹤0.01%
88
– –
REED
1254
DELISTED
Reeds, Inc. Common Stock
REED
$2.06K ﹤0.01%
591
-18
-3% -$63
SQFTW icon
1255
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$448K
$903 ﹤0.01%
16,420
-1,032
-6% -$57
AEM icon
1256
Agnico Eagle Mines
AEM
$76.3B
– –
-6,647
Closed -$281K
AGEN
1257
Agenus
AGEN
$138M
– –
-616
Closed -$25K
ALGN icon
1258
Align Technology
ALGN
$10.1B
– –
-1,113
Closed -$231K
ALLY icon
1259
Ally Financial
ALLY
$12.7B
– –
-10,217
Closed -$284K
ANGI icon
1260
Angi Inc
ANGI
$811M
– –
-1,670
Closed -$49K
AOK icon
1261
iShares Core Conservative Allocation ETF
AOK
$634M
– –
-7,125
Closed -$232K
ARCB icon
1262
ArcBest
ARCB
$1.72B
– –
-2,853
Closed -$208K
AXON icon
1263
Axon Enterprise
AXON
$57.2B
– –
-6,619
Closed -$766K
BBN icon
1264
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-10,523
Closed -$173K
BBW icon
1265
Build-A-Bear
BBW
$854M
– –
-11,773
Closed -$157K
BIDU icon
1266
Baidu
BIDU
$35.1B
– –
-2,122
Closed -$249K
BITF
1267
Bitfarms
BITF
$713M
– –
-10,000
Closed -$11K
BJ icon
1268
BJs Wholesale Club
BJ
$12.8B
– –
-2,998
Closed -$218K
BNDD icon
1269
Quadratic Deflation ETF
BNDD
$68.8M
– –
-27,687
Closed -$601K
BNS icon
1270
Scotiabank
BNS
$78.8B
– –
-4,416
Closed -$210K
BOUT icon
1271
Innovator IBD Breakout Opportunities ETF
BOUT
$11.4M
– –
-12,594
Closed -$353K
CCJ icon
1272
Cameco
CCJ
$33B
– –
-12,471
Closed -$331K
CE icon
1273
Celanese
CE
$5.34B
– –
-4,451
Closed -$402K
CELH icon
1274
Celsius Holdings
CELH
$15B
– –
-26,130
Closed -$790K
CFO icon
1275
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
– –
-52,859
Closed -$3.39M
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