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
76
$501K 0.14%
7,242
+2,686
77
$481K 0.13%
4,507
-75
78
$473K 0.13%
4,408
-703
79
$472K 0.13%
3,700
-200
80
$469K 0.13%
6,412
-700
81
$468K 0.13%
3,760
+135
82
$436K 0.12%
12,098
+900
83
$409K 0.11%
9,144
-2,167
84
$405K 0.11%
6,675
85
$399K 0.11%
3,650
86
$371K 0.1%
7,718
87
$366K 0.1%
2,197
-794
88
$364K 0.1%
2,765
+300
89
$363K 0.1%
6,152
+300
90
$352K 0.1%
11,200
-550
91
$316K 0.09%
3,850
+400
92
$315K 0.09%
5,663
-800
93
$283K 0.08%
1,200
94
$279K 0.08%
6,600
95
$271K 0.08%
8,336
+145
96
$268K 0.07%
4,200
-266
97
$265K 0.07%
5,629
-600
98
$262K 0.07%
5,912
99
$249K 0.07%
1,940
-37
100
$247K 0.07%
4,800
-400
1 2 3
4
5