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
$131M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$248K
3
+$212K
4
DE icon
Deere & Co
DE
+$157K
5
CXW icon
CoreCivic
CXW
+$156K

Top Sells

1
+$302K
2
+$56.4K
3
+$18K
4
BA icon
Boeing
BA
+$16K
5
CBRL icon
Cracker Barrel
CBRL
+$14K

Sector Composition

1 Financials 42.47%
2 Industrials 37.24%
3 Communication Services 6.79%
4 Technology 6.62%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56K 0.04%
523
27
$51K 0.04%
400
28
$41K 0.03%
240
29
$38K 0.03%
239
30
$30K 0.02%
419
31
$29K 0.02%
400
32
$27K 0.02%
591
33
$27K 0.02%
600
34
$26K 0.02%
400
35
$26K 0.02%
1,000
36
$25K 0.02%
503
37
$25K 0.02%
25
38
$25K 0.02%
337
39
$22K 0.02%
340
40
$22K 0.02%
450
41
$22K 0.02%
90
42
$21K 0.02%
318
43
$20K 0.02%
400
44
$20K 0.02%
247
45
$19K 0.01%
150
46
$19K 0.01%
330
47
$18K 0.01%
118
48
$18K 0.01%
565
49
$18K 0.01%
400
50
$18K 0.01%
460
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