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
76
$9K 0.01%
+82
77
$8K 0.01%
+4
78
$8K 0.01%
+207
79
$8K 0.01%
+103
80
$8K 0.01%
+115
81
$7K ﹤0.01%
+425
82
$7K ﹤0.01%
+397
83
$7K ﹤0.01%
+95
84
$7K ﹤0.01%
+196
85
$7K ﹤0.01%
+200
86
$7K ﹤0.01%
+500
87
$7K ﹤0.01%
+140
88
$7K ﹤0.01%
+160
89
$7K ﹤0.01%
+44
90
$7K ﹤0.01%
+496
91
$7K ﹤0.01%
+95
92
$6K ﹤0.01%
+100
93
$6K ﹤0.01%
+148
94
$6K ﹤0.01%
+37
95
$5K ﹤0.01%
+56
96
$5K ﹤0.01%
+21
97
$5K ﹤0.01%
+109
98
$5K ﹤0.01%
+137
99
$5K ﹤0.01%
+44
100
$5K ﹤0.01%
+100
2 3
4
5 6