SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$4.78M
3
+$3.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.39M

Top Sells

1
+$11.5M
2
+$2.25M
3
+$2.15M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.38M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$906K

Sector Composition

1 Technology 4.77%
2 Financials 2.71%
3 Industrials 2.64%
4 Consumer Staples 2%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.29%
29,894
+2,323
52
$889K 0.25%
10,915
+858
53
$863K 0.24%
34,703
+2,960
54
$849K 0.24%
6,825
+1,675
55
$796K 0.22%
11,150
+200
56
$783K 0.22%
11,228
+3,335
57
$743K 0.21%
8,361
+700
58
$730K 0.2%
5,570
+805
59
$727K 0.2%
10,399
-500
60
$718K 0.2%
39,900
+6,675
61
$685K 0.19%
4,820
+540
62
$610K 0.17%
12,000
-150
63
$609K 0.17%
2,950
+305
64
$599K 0.17%
10,136
+260
65
$599K 0.17%
4,665
+470
66
$574K 0.16%
+8,010
67
$555K 0.16%
4,959
-40
68
$543K 0.15%
7,000
+250
69
$531K 0.15%
5,633
70
$529K 0.15%
4,615
71
$524K 0.15%
6,392
+10
72
$523K 0.15%
4,033
+200
73
$512K 0.14%
8,354
+1,660
74
$507K 0.14%
3,420
+420
75
$506K 0.14%
5,550
1 2
3
4 5