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
76
$8K 0.01%
207
77
$8K 0.01%
4
78
$8K 0.01%
315
-168
79
$8K 0.01%
425
80
$7K ﹤0.01%
397
81
$7K ﹤0.01%
140
82
$7K ﹤0.01%
148
83
$6K ﹤0.01%
+128
84
$6K ﹤0.01%
+100
85
$5K ﹤0.01%
120
86
$5K ﹤0.01%
120
-104
87
$5K ﹤0.01%
106
-77
88
$5K ﹤0.01%
137
89
$3K ﹤0.01%
27
90
$3K ﹤0.01%
42
-7
91
$2K ﹤0.01%
60
92
$2K ﹤0.01%
57
93
$2K ﹤0.01%
32
94
$2K ﹤0.01%
62
95
$1K ﹤0.01%
9
96
$1K ﹤0.01%
23
-86
97
$1K ﹤0.01%
20
98
$1K ﹤0.01%
43
99
$0 ﹤0.01%
3
100
– –
-105
2 3
4
5 6