SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.58M
3
+$7.02M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.32M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.92M

Top Sells

1
+$8.59M
2
+$7.75M
3
+$2.55M
4
GLD icon
SPDR Gold Trust
GLD
+$2.49M
5
PG icon
Procter & Gamble
PG
+$1.55M

Sector Composition

1 Technology 4.28%
2 Energy 2.98%
3 Industrials 2.84%
4 Consumer Staples 2.65%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-28,150
127
– –
-19,713
128
– –
-304,095
129
– –
-27,750
2 3 4 5
6