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
126
$241K 0.04%
+1,000
127
$241K 0.04%
+4,380
128
$239K 0.04%
1,680
-193
129
$238K 0.04%
+3,150
130
$230K 0.04%
+4,280
131
$227K 0.04%
+7,750
132
$225K 0.04%
+600
133
$222K 0.04%
3,200
134
$222K 0.04%
+1,355
135
$218K 0.04%
+3,350
136
$218K 0.04%
+10,350
137
$208K 0.04%
3,500
-300
138
$207K 0.04%
2,209
-50
139
$201K 0.04%
4,300
140
$4K ﹤0.01%
51
141
– –
-9,180
142
– –
-211,982
143
– –
-7,523
144
– –
-1,434
145
– –
-3,676
146
– –
-6,387
2 3 4 5
6