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
51
$20K 0.01%
866
-132
52
$19K 0.01%
247
53
$19K 0.01%
400
54
$19K 0.01%
1,100
55
$18K 0.01%
640
-19
56
$18K 0.01%
174
57
$18K 0.01%
400
58
$18K 0.01%
325
59
$17K 0.01%
512
-11
60
$15K 0.01%
100
61
$15K 0.01%
+138
62
$13K 0.01%
+385
63
$13K 0.01%
500
64
$13K 0.01%
100
65
$12K 0.01%
400
66
$12K 0.01%
750
67
$11K 0.01%
100
68
$11K 0.01%
500
69
$11K 0.01%
84
70
$10K 0.01%
100
71
$9K 0.01%
200
72
$9K 0.01%
100
73
$8K 0.01%
193
-3
74
$8K 0.01%
500
75
$8K 0.01%
160
1 2
3
4 5