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
BITF
1326
Bitfarms
BITF
$713M
$68K ﹤0.01%
+13,381
New +$68K
MNTS icon
1327
Momentus
MNTS
$14M
$68K ﹤0.01%
+23
New +$68K
ORC
1328
Orchid Island Capital
ORC
$958M
$63K ﹤0.01%
+2,800
New +$63K
LYG icon
1329
Lloyds Banking Group
LYG
$64.5B
$62K ﹤0.01%
24,392
– –
NSL
1330
DELISTED
NUVEEN SENIOR INCM FD
NSL
$61K ﹤0.01%
10,365
– –
FAX
1331
abrdn Asia-Pacific Income Fund
FAX
$678M
$59K ﹤0.01%
2,595
+210
+9% +$4.78K
IMMR icon
1332
Immersion
IMMR
$230M
$58K ﹤0.01%
+10,150
New +$58K
AQMS icon
1333
Aqua Metals
AQMS
$5.86M
$50K ﹤0.01%
205
– –
LPTX icon
1334
Leap Therapeutics
LPTX
$11.7M
$50K ﹤0.01%
+1,550
New +$50K
AGEN
1335
Agenus
AGEN
$138M
$44K ﹤0.01%
703
-102
-13% -$6.38K
CLOV icon
1336
Clover Health Investments
CLOV
$1.41B
$44K ﹤0.01%
+11,950
New +$44K
ONCT
1337
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$44K ﹤0.01%
976
+367
+60% +$16.5K
ABUS icon
1338
Arbutus Biopharma
ABUS
$805M
$43K ﹤0.01%
11,000
– –
RIG icon
1339
Transocean
RIG
$2.9B
$40K ﹤0.01%
14,598
-351
-2% -$962
BSGM icon
1340
BioSig Technologies, Inc. Common Stock
BSGM
$156M
$39K ﹤0.01%
1,750
-650
-27% -$14.5K
NNDM
1341
Nano Dimension
NNDM
$293M
$38K ﹤0.01%
10,007
-1,870
-16% -$7.1K
CLWT icon
1342
Euro Tech Holdings
CLWT
$10.5M
$37K ﹤0.01%
17,534
-4,374
-20% -$9.23K
CLVS
1343
DELISTED
Clovis Oncology, Inc.
CLVS
$36K ﹤0.01%
+13,249
New +$36K
XCUR icon
1344
Exicure
XCUR
$30M
$34K ﹤0.01%
1,131
+1,018
+901% +$30.6K
LOGC
1345
DELISTED
ContextLogic
LOGC
$33K ﹤0.01%
350
-355
-50% -$33.5K
HIVE
1346
HIVE Digital Technologies
HIVE
$611M
$29K ﹤0.01%
+2,221
New +$29K
PLG
1347
Platinum Group Metals
PLG
$186M
$29K ﹤0.01%
18,500
+2,000
+12% +$3.14K
ZOM
1348
DELISTED
Zomedica Corp.
ZOM
$29K ﹤0.01%
94,450
+10,000
+12% +$3.07K
EVGN icon
1349
Evogene
EVGN
$10.5M
$27K ﹤0.01%
1,671
-340
-17% -$5.49K
NGD
1350
New Gold Inc
NGD
$4.99B
$21K ﹤0.01%
+13,730
New +$21K
52 53
54
55 56