SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+8.61%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.57B
AUM Growth
+$279M
Cap. Flow
+$66.5M
Cap. Flow %
1.86%
Top 10 Hldgs %
21.55%
Holding
1,490
New
136
Increased
687
Reduced
499
Closed
127

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.51M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
$9.06M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.43M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$6.83M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$6.08M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$5.94M
4
CROX icon
Crocs
CROX
$5.89M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.7M

Sector Composition

1 Technology 12.48%
2 Consumer Discretionary 5.68%
3 Healthcare 4.57%
4 Financials 4.46%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESTE
1301
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$114K ﹤0.01%
+10,440
New +$114K
IAF
1302
abrdn Australia Equity Fund
IAF
$126M
$108K ﹤0.01%
17,921
+6,100
+52% +$36.8K
TWO
1303
Two Harbors Investment
TWO
$1.08B
$106K ﹤0.01%
4,584
+295
+7% +$6.82K
JFR icon
1304
Nuveen Floating Rate Income Fund
JFR
$1.13B
$105K ﹤0.01%
10,300
-48
-0.5% -$489
NOK icon
1305
Nokia
NOK
$24.5B
$102K ﹤0.01%
16,403
-1,562
-9% -$9.71K
MVO
1306
MV Oil Trust
MVO
$68.8M
$99K ﹤0.01%
11,223
+475
+4% +$4.19K
POWW icon
1307
Outdoor Holding Company Common Stock
POWW
$169M
$99K ﹤0.01%
18,200
-800
-4% -$4.35K
EZPW icon
1308
Ezcorp Inc
EZPW
$1.02B
$97K ﹤0.01%
13,102
-56
-0.4% -$415
PSCE icon
1309
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
$96K ﹤0.01%
+2,755
New +$96K
SER icon
1310
Serina Therapeutics
SER
$52.2M
$96K ﹤0.01%
2,508
– –
OXSQ icon
1311
Oxford Square Capital
OXSQ
$172M
$94K ﹤0.01%
23,029
-1,016
-4% -$4.15K
HUT
1312
Hut 8
HUT
$2.68B
$93K ﹤0.01%
+2,361
New +$93K
ELMS
1313
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$85K ﹤0.01%
12,148
– –
PNT
1314
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$83K ﹤0.01%
14,815
-7,050
-32% -$39.5K
JQC icon
1315
Nuveen Credit Strategies Income Fund
JQC
$746M
$82K ﹤0.01%
+12,710
New +$82K
IVR icon
1316
Invesco Mortgage Capital
IVR
$529M
$80K ﹤0.01%
2,869
+2
+0.1% +$56
MBRX icon
1317
Moleculin Biotech
MBRX
$11.4M
$80K ﹤0.01%
+2,867
New +$80K
TCRT icon
1318
Alaunos Therapeutics
TCRT
$4.27M
$80K ﹤0.01%
487
+118
+32% +$19.4K
KGC icon
1319
Kinross Gold
KGC
$26.9B
$78K ﹤0.01%
+13,353
New +$78K
SQFT icon
1320
Presidio Property Trust
SQFT
$6.93M
$77K ﹤0.01%
1,976
-759
-28% -$29.6K
VVR icon
1321
Invesco Senior Income Trust
VVR
$555M
$75K ﹤0.01%
17,206
+324
+2% +$1.41K
OPK icon
1322
Opko Health
OPK
$1.07B
$74K ﹤0.01%
15,402
– –
OGI
1323
Organigram Holdings
OGI
$221M
$70K ﹤0.01%
10,070
-1,900
-16% -$13.2K
SJT
1324
San Juan Basin Royalty Trust
SJT
$269M
$70K ﹤0.01%
11,480
+463
+4% +$2.82K
TTI icon
1325
TETRA Technologies
TTI
$625M
$70K ﹤0.01%
24,481
– –
51 52
53
54 55