SFA

Spectrum Financial Alliance Portfolio holdings

AUM $506M
1-Year Est. Return 48.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.48%
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
+$12.3M
2
+$4.54M
3
+$157K
4
DE icon
Deere & Co
DE
+$54K
5
WPS
iShares International Developed Property ETF
WPS
+$49.4K

Top Sells

1
+$5.63M
2
+$4.58M
3
+$4.22M
4
LMT icon
Lockheed Martin
LMT
+$3.86M
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%
+204
77
$8K 0.01%
207
78
$8K 0.01%
200
79
$8K 0.01%
397
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$8K 0.01%
191
-2
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$7K ﹤0.01%
4
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500
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148
84
$6K ﹤0.01%
128
85
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137
86
$6K ﹤0.01%
100
87
$5K ﹤0.01%
120
88
$5K ﹤0.01%
100
-40
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$5K ﹤0.01%
+28
90
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+35
91
$5K ﹤0.01%
120
92
$4K ﹤0.01%
106
93
$4K ﹤0.01%
+600
94
$4K ﹤0.01%
197
-228
95
$3K ﹤0.01%
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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