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
$160M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.61M
3
+$164K
4
DE icon
Deere & Co
DE
+$56.5K
5
WPS
iShares International Developed Property ETF
WPS
+$47.9K

Top Sells

1
+$5.95M
2
+$4.25M
3
+$4.14M
4
BAC icon
Bank of America
BAC
+$4.09M
5
PAA icon
Plains All American Pipeline
PAA
+$94K

Sector Composition

1 Financials 43.1%
2 Industrials 37.54%
3 Communication Services 7.01%
4 Technology 6.84%
5 Materials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55K 0.03%
400
27
$49K 0.03%
240
28
$42K 0.03%
239
29
$39K 0.02%
1,000
30
$34K 0.02%
337
31
$32K 0.02%
400
32
$31K 0.02%
600
33
$29K 0.02%
503
-45
34
$29K 0.02%
25
35
$28K 0.02%
400
36
$28K 0.02%
340
37
$28K 0.02%
419
38
$27K 0.02%
591
39
$27K 0.02%
450
40
$27K 0.02%
318
41
$26K 0.02%
+90
42
$25K 0.02%
979
-232,956
43
$24K 0.02%
400
44
$24K 0.02%
118
45
$24K 0.02%
460
46
$23K 0.01%
+330
47
$23K 0.01%
150
48
$23K 0.01%
350
49
$21K 0.01%
247
50
$21K 0.01%
400
-341
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