SFA

Spectrum Financial Alliance Portfolio holdings

AUM $371M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$20M
3
+$17.6M
4
LMT icon
Lockheed Martin
LMT
+$16.3M
5
BA icon
Boeing
BA
+$16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 46.89%
2 Industrials 38.2%
3 Technology 8.71%
4 Materials 5.33%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42K 0.03%
+240
27
$42K 0.03%
+894
28
$39K 0.03%
+400
29
$37K 0.02%
+741
30
$35K 0.02%
+1,000
31
$32K 0.02%
+745
32
$31K 0.02%
+600
33
$30K 0.02%
+381
34
$29K 0.02%
+25
35
$27K 0.02%
+400
36
$27K 0.02%
+337
37
$26K 0.02%
+998
38
$25K 0.02%
+460
39
$25K 0.02%
+400
40
$25K 0.02%
+118
41
$25K 0.02%
+591
42
$25K 0.02%
+350
43
$25K 0.02%
+342
44
$23K 0.02%
+200
45
$22K 0.01%
+148
46
$21K 0.01%
+419
47
$20K 0.01%
+565
48
$20K 0.01%
+400
49
$20K 0.01%
+150
50
$20K 0.01%
+175
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