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
TRX icon
1326
TRX Gold Corp
TRX
$114M
– –
-91,505
Closed -$36K
TWO
1327
Two Harbors Investment
TWO
$1.08B
– –
-8,763
Closed -$116K
UUP icon
1328
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-7,540
Closed -$227K
VHC icon
1329
VirnetX
VHC
$78.5M
– –
0
– –
VNLA icon
1330
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-7,752
Closed -$376K
VOD icon
1331
Vodafone
VOD
$28.5B
– –
-10,159
Closed -$115K
WOOF icon
1332
Petco
WOOF
$1.03B
– –
-10,788
Closed -$120K
XCUR icon
1333
Exicure
XCUR
$30M
– –
-4,361
Closed -$34K
XLSR icon
1334
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
– –
-7,204
Closed -$259K
XOP icon
1335
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-2,043
Closed -$255K
XSMO icon
1336
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
– –
-6,014
Closed -$261K
ZM icon
1337
Zoom
ZM
$25B
– –
-3,188
Closed -$235K
DJTWW
1338
Trump Media & Technology Group Warrants
DJTWW
$1.94B
– –
-49,705
Closed -$179K
VTNR
1339
DELISTED
Vertex Energy, Inc
VTNR
– –
0
– –
TUP
1340
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,377
Closed -$75K
WTER
1341
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-820
Closed -$4K
SI
1342
DELISTED
Silvergate Capital Corporation
SI
– –
-5,498
Closed -$414K
CORZ
1343
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-18,500
Closed -$24K
CLVS
1344
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-52,148
Closed -$62K
BSBE
1345
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
– –
-33,560
Closed -$802K
BSJM
1346
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-114,256
Closed -$2.51M
IBTB
1347
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
-25,281
Closed -$642K
HAACU
1348
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-19,220
Closed -$192K
TWTR
1349
DELISTED
Twitter, Inc.
TWTR
– –
-7,172
Closed -$314K
AMPE
1350
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-58
Closed -$1K
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