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
101
$399K 0.07%
+7,083
102
$392K 0.07%
4,150
103
$381K 0.07%
6,600
104
$373K 0.07%
8,554
+106
105
$373K 0.07%
3,700
106
$353K 0.06%
+1,775
107
$352K 0.06%
5,046
-1,014
108
$338K 0.06%
2,316
-2,334
109
$321K 0.06%
2,582
+282
110
$316K 0.06%
2,300
111
$315K 0.06%
5,670
+167
112
$315K 0.06%
3,707
+477
113
$307K 0.06%
+1,600
114
$285K 0.05%
2,091
+173
115
$285K 0.05%
4,110
116
$283K 0.05%
5,731
-200
117
$281K 0.05%
+3,190
118
$277K 0.05%
4,271
+320
119
$273K 0.05%
4,550
-650
120
$258K 0.05%
+2,210
121
$254K 0.05%
+785
122
$252K 0.05%
9,801
+123
123
$245K 0.04%
6,333
-274
124
$245K 0.04%
3,588
-153
125
$243K 0.04%
+5,250
2 3 4
5
6