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
VET icon
1451
Vermilion Energy
VET
$1.15B
– –
-14,900
Closed -$148K
VHC icon
1452
VirnetX
VHC
$83.3M
– –
0
– –
VVPR icon
1453
VivoPower
VVPR
$48.6M
– –
-2,010
Closed -$114K
VXX icon
1454
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
-1,114
Closed -$496K
WYY icon
1455
WidePoint Corp
WYY
$48.8M
– –
-30,800
Closed -$162K
XDQQ icon
1456
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.3M
– –
-8,870
Closed -$252K
XIN
1457
DELISTED
Xinyuan Real Estate
XIN
– –
-1,026
Closed -$18K
XOP icon
1458
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
-3,628
Closed -$351K
Z icon
1459
Zillow
Z
$20.3B
– –
-4,124
Closed -$363K
ZG icon
1460
Zillow
ZG
$19.6B
– –
-2,555
Closed -$226K
ARTY
1461
iShares Future AI & Tech ETF
ARTY
$1.36B
– –
-21,120
Closed -$894K
GPUS
1462
Hyperscale Data, Inc.
GPUS
$11.4M
– –
0
– -$150K
PENG
1463
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
– –
-12,850
Closed -$286K
NARI
1464
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,975
Closed -$322K
BYU
1465
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-116
Closed -$20K
SCPX
1466
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-3
Closed -$60K
MARK
1467
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,225
Closed -$13K
IBML
1468
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-8,721
Closed -$227K
JPS
1469
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-49,347
Closed -$484K
RETA
1470
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-6,544
Closed -$658K
TTCF
1471
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-12,340
Closed -$227K
SRNE
1472
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-14,440
Closed -$110K
IBMK
1473
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-9,718
Closed -$254K
TEN
1474
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-10,700
Closed -$153K
PVG
1475
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-57,054
Closed -$550K
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