SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
-18.94%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$392M
AUM Growth
-$154M
(-28%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
156
New
16
Increased
70
Reduced
37
Closed
23
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.2M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$10.9M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$9.61M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$5.95M |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Healthcare | 2.55% |
| 3 | Financials | 2.01% |
| 4 | Consumer Staples | 1.77% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ekso Bionics
EKSO
$10.7M
| – | – |
-51
| Closed | -$4K |
|
152
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.31B
| – | – |
-67,880
| Closed | -$2.03M |
|
153
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| – | – |
-21,920
| Closed | -$735K |
|
154
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-785
| Closed | -$254K |
|
155
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| – | – |
-40,811
| Closed | -$2.33M |
|
156
Lam Research
LRCX
$127B
| – | – |
-7,750
| Closed | -$227K |
|