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
76
$8K 0.01%
191
-2
77
$8K 0.01%
100
78
$8K 0.01%
160
79
$8K 0.01%
+204
80
$8K 0.01%
207
81
$7K ﹤0.01%
4
82
$7K ﹤0.01%
500
83
$7K ﹤0.01%
148
84
$6K ﹤0.01%
128
85
$6K ﹤0.01%
137
86
$6K ﹤0.01%
100
87
$5K ﹤0.01%
120
88
$5K ﹤0.01%
120
89
$5K ﹤0.01%
100
-40
90
$5K ﹤0.01%
+28
91
$5K ﹤0.01%
+35
92
$4K ﹤0.01%
106
93
$4K ﹤0.01%
+600
94
$4K ﹤0.01%
197
-228
95
$3K ﹤0.01%
+18
96
$3K ﹤0.01%
+77
97
$2K ﹤0.01%
26
-16
98
$2K ﹤0.01%
60
99
$2K ﹤0.01%
57
100
$2K ﹤0.01%
62
2 3
4
5 6