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
51
$20K 0.01%
1,100
52
$19K 0.01%
565
53
$19K 0.01%
230
-646
54
$18K 0.01%
640
55
$18K 0.01%
174
56
$18K 0.01%
512
57
$18K 0.01%
325
58
$17K 0.01%
500
59
$17K 0.01%
400
60
$15K 0.01%
400
61
$15K 0.01%
138
62
$14K 0.01%
100
63
$14K 0.01%
+175
64
$13K 0.01%
84
65
$12K 0.01%
385
66
$11K 0.01%
100
67
$11K 0.01%
51
-19,687
68
$11K 0.01%
469
-397
69
$10K 0.01%
+250
70
$10K 0.01%
750
71
$9K 0.01%
+25
72
$9K 0.01%
100
73
$9K 0.01%
315
74
$8K 0.01%
200
75
$8K 0.01%
397
1 2
3
4 5