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
$546M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$9.57M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M

Top Sells

1
+$13.6M
2
+$2M
3
+$1.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$935K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$737K

Sector Composition

1 Technology 3.44%
2 Healthcare 2.51%
3 Financials 2.32%
4 Industrials 1.65%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$791K 0.14%
16,050
+1,210
77
$781K 0.14%
13,042
-162
78
$735K 0.13%
21,920
+230
79
$676K 0.12%
23,140
-90
80
$652K 0.12%
7,069
+394
81
$613K 0.11%
4,484
-100
82
$595K 0.11%
4,939
-232
83
$594K 0.11%
9,250
+4,825
84
$579K 0.11%
13,530
-550
85
$538K 0.1%
15,269
+1,225
86
$538K 0.1%
4,200
-1,090
87
$531K 0.1%
4,770
-230
88
$524K 0.1%
23,950
-175
89
$506K 0.09%
5,480
-400
90
$494K 0.09%
3,414
-4,711
91
$492K 0.09%
11,720
92
$476K 0.09%
+2,875
93
$472K 0.09%
8,820
+150
94
$461K 0.08%
1,433
+326
95
$459K 0.08%
9,191
-100
96
$449K 0.08%
+5,311
97
$436K 0.08%
4,784
+400
98
$434K 0.08%
7,353
99
$409K 0.07%
11,011
+911
100
$401K 0.07%
2,725
-75
2 3
4
5 6