SFA
Spectrum Financial Alliance Portfolio holdings
AUM $308M
AUM
$308M
AUM Growth
+$19.5M (+7%)
Cap. Flow
+$20.6M
Cap. Flow % of AUM
6.7%
Top 10 Holdings %Top 10 Hldgs %
97.4%
Holding
21
New
1
Increased
11
Reduced
5
Closed
1
Top Buys
| 1 | $3.52M | |
| 2 | $2.91M | |
| 3 | $2.78M | |
| 4 | $2.46M | |
| 5 | $2.17M |
Top Sells
| 1 | $563K | |
| 2 | $64K | |
| 3 | $56.3K | |
| 4 | $29.4K | |
| 5 | $3.34K |
Sector Composition
| 1 | Industrials | 43.66% |
| 2 | Financials | 31.05% |
| 3 | Technology | 20.27% |
| 4 | Consumer Discretionary | 0.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $49.2M | 15.99% | 288,451 +16,298 | +6% | +$2.78M | |||
| $44.2M | 14.38% | 1,059,902 +50,795 | +5% | +$2.12M | |||
| $43.5M | 14.14% | 612,964 +34,641 | +6% | +$2.46M | |||
| $42.2M | 13.73% | 275,028 +13,911 | +5% | +$2.14M | |||
| $36.2M | 11.76% | 81,019 +6,519 | +9% | +$2.91M | |||
| $24.6M | 8.01% | 52,480 +2,867 | +6% | +$1.35M | |||
| $22.1M | 7.17% | 110,264 +8,539 | +8% | +$1.71M | |||
| $19.8M | 6.45% | 228,350 +40,494 | +22% | +$3.52M | |||
| $10.3M | 3.34% | 46,372 +488 | +1% | +$108K | |||
| $7.45M | 2.42% | 95,179 -7,197 | -7% | -$563K | |||
| $2.23M | 0.73% | 64,760 -1,858 | -3% | -$64K | |||
| $2.17M | 0.71% | 29,417 | New | +$2.17M | |||
| $1.8M | 0.59% | 30,713 +1,014 | +3% | +$59.5K | |||
| $346K | 0.11% | 1,931 +104 | +6% | +$18.6K | |||
| $342K | 0.11% | 1,437 -14 | -1% | -$3.34K | |||
| $267K | 0.09% | 710 | – | – | |||
| $233K | 0.08% | 1,949 | – | – | |||
| $210K | 0.07% | 448 -120 | -21% | -$56.3K | |||
| $202K | 0.07% | 1,167 -170 | -13% | -$29.4K | |||
| $200K | 0.07% | 728 | – | – | |||
| $0 | 0% | 0 -8,607 | Closed | – |
