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
$150M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$209K
3
+$201K
4
C icon
Citigroup
C
+$191K
5
LMT icon
Lockheed Martin
LMT
+$142K

Top Sells

1
+$60K
2
+$48.6K
3
+$42K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32K
5
AIG icon
American International
AIG
+$25K

Sector Composition

1 Financials 45.54%
2 Industrials 38.59%
3 Technology 9.28%
4 Materials 5.64%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48K 0.03%
400
-37
27
$46K 0.03%
240
28
$43K 0.03%
+867
29
$43K 0.03%
+812
30
$41K 0.03%
+588
31
$39K 0.03%
239
-25
32
$39K 0.03%
1,000
33
$37K 0.02%
741
34
$33K 0.02%
600
35
$32K 0.02%
400
36
$27K 0.02%
400
37
$27K 0.02%
548
-227
38
$27K 0.02%
25
39
$27K 0.02%
337
40
$26K 0.02%
+340
41
$25K 0.02%
591
42
$25K 0.02%
+450
43
$25K 0.02%
318
-63
44
$24K 0.02%
419
45
$24K 0.02%
+460
46
$22K 0.01%
400
47
$22K 0.01%
565
48
$21K 0.01%
118
49
$21K 0.01%
150
50
$21K 0.01%
350
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2
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