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
$711M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$8.7M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$6.11M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.66M

Top Sells

1
+$12.6M
2
+$2.36M
3
+$1.93M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.27M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.24M

Sector Composition

1 Technology 3.15%
2 Financials 1.7%
3 Healthcare 1.67%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.05%
907
-336
127
$333K 0.05%
2,610
+54
128
$328K 0.05%
3,886
-567
129
$323K 0.05%
5,980
+180
130
$314K 0.04%
5,650
+200
131
$313K 0.04%
5,821
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132
$312K 0.04%
2,582
133
$312K 0.04%
5,353
134
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5,420
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135
$289K 0.04%
3,960
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136
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137
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14,350
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138
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139
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140
$258K 0.04%
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141
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143
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144
$252K 0.04%
600
145
$247K 0.03%
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146
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5,525
147
$236K 0.03%
+3,800
148
$227K 0.03%
+1,606
149
$223K 0.03%
1,400
-135
150
$221K 0.03%
2,530
-100
3 4 5
6
7