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
51
$20K 0.01%
+1,100
52
$18K 0.01%
+174
53
$18K 0.01%
+325
54
$17K 0.01%
+247
55
$17K 0.01%
+400
56
$15K 0.01%
+100
57
$15K 0.01%
+659
58
$15K 0.01%
+523
59
$15K 0.01%
+59
60
$14K 0.01%
+483
61
$14K 0.01%
+100
62
$13K 0.01%
+500
63
$12K 0.01%
+400
64
$11K 0.01%
+750
65
$11K 0.01%
+500
66
$11K 0.01%
+84
67
$11K 0.01%
+192
68
$10K 0.01%
+100
69
$10K 0.01%
+94
70
$10K 0.01%
+196
71
$9K 0.01%
+200
72
$9K 0.01%
+224
73
$9K 0.01%
+183
74
$9K 0.01%
+100
75
$9K 0.01%
+100
1 2
3
4 5