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
51
$17K 0.01%
640
52
$17K 0.01%
350
53
$17K 0.01%
400
54
$17K 0.01%
325
55
$15K 0.01%
500
56
$14K 0.01%
512
57
$14K 0.01%
1,100
58
$13K 0.01%
+50
59
$13K 0.01%
670
-309
60
$13K 0.01%
200
-30
61
$12K 0.01%
175
62
$11K 0.01%
400
63
$11K 0.01%
385
64
$11K 0.01%
84
65
$10K 0.01%
469
66
$10K 0.01%
138
67
$9K 0.01%
250
68
$9K 0.01%
750
69
$9K 0.01%
315
70
$8K 0.01%
51
71
$8K 0.01%
100
72
$8K 0.01%
100
73
$8K 0.01%
148
74
$7K 0.01%
160
75
$7K 0.01%
25
1 2
3
4 5