SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.77M
3
+$3.58M
4
CVX icon
Chevron
CVX
+$3.38M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.08M

Top Sells

1
+$12.9M
2
+$9.65M
3
+$8.83M
4
ABBV icon
AbbVie
ABBV
+$8.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.83M

Sector Composition

1 Technology 15.66%
2 Financials 4.45%
3 Consumer Discretionary 4.25%
4 Industrials 3.55%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
626
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$768K 0.02%
15,525
-389
EIX icon
627
Edison International
EIX
$27B
$767K 0.02%
13,880
+9,565
GFI icon
628
Gold Fields
GFI
$37.5B
$766K 0.02%
18,246
+8,535
PNR icon
629
Pentair
PNR
$13.8B
$762K 0.02%
6,878
-740
NTES icon
630
NetEase
NTES
$69.4B
$762K 0.02%
+5,011
EWZ icon
631
iShares MSCI Brazil ETF
EWZ
$9.32B
$761K 0.02%
24,560
+2,351
GXO icon
632
GXO Logistics
GXO
$5.74B
$758K 0.02%
14,331
+224
CVLT icon
633
Commault Systems
CVLT
$3.36B
$757K 0.02%
4,009
+1,500
FFIV icon
634
F5
FFIV
$15.8B
$757K 0.02%
+2,341
MCHP icon
635
Microchip Technology
MCHP
$33.6B
$756K 0.02%
+11,770
PGY icon
636
Pagaya Technologies
PGY
$929M
$756K 0.02%
+25,450
MAR icon
637
Marriott International
MAR
$84.4B
$753K 0.02%
2,893
-73
SHEL icon
638
Shell
SHEL
$259B
$752K 0.02%
10,516
+1,106
DDWM icon
639
WisdomTree Dynamic International Equity Fund
DDWM
$1.23B
$750K 0.02%
17,953
-1,254
ACWX icon
640
iShares MSCI ACWI ex US ETF
ACWX
$8.82B
$748K 0.02%
+11,503
ICVT icon
641
iShares Convertible Bond ETF
ICVT
$5.2B
$747K 0.02%
7,465
+120
IDXX icon
642
Idexx Laboratories
IDXX
$44.5B
$746K 0.02%
1,167
+626
MWA icon
643
Mueller Water Products
MWA
$4.25B
$746K 0.02%
29,214
+5,001
FISV
644
Fiserv Inc
FISV
$28.7B
$742K 0.02%
5,759
-3,810
AWK icon
645
American Water Works
AWK
$26.9B
$741K 0.02%
5,327
-5,629
SPLV icon
646
Invesco S&P 500 Low Volatility ETF
SPLV
$7.32B
$741K 0.02%
10,090
-4,151
FLRN icon
647
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$739K 0.02%
23,962
-35,372
CASH icon
648
Pathward Financial
CASH
$1.92B
$738K 0.02%
9,976
-138
VOX icon
649
Vanguard Communication Services ETF
VOX
$5.39B
$737K 0.02%
3,923
+785
JFR icon
650
Nuveen Floating Rate Income Fund
JFR
$1.16B
$736K 0.02%
89,954
+3,065
24 25
26
27 28