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
101
$246K 0.07%
+6,360
102
$241K 0.07%
1,400
+100
103
$225K 0.06%
+5,080
104
$219K 0.06%
5,444
-285,912
105
$210K 0.06%
+1,856
106
$209K 0.06%
+3,844
107
$208K 0.06%
13,780
-60,006
108
$158K 0.04%
10,600
109
– –
-5,756
110
– –
-137,937
111
– –
-71,310
112
– –
-37,750
113
– –
-2,945
114
– –
-4,000
1 2 3 4
5