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
$131M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$289K
3
+$216K
4
CXW icon
CoreCivic
CXW
+$193K
5
C icon
Citigroup
C
+$182K

Top Sells

1
+$333K
2
+$68.5K
3
+$18K
4
BA icon
Boeing
BA
+$17.3K
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
76
$7K 0.01%
+95
77
$6K ﹤0.01%
397
78
$6K ﹤0.01%
4
79
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-3
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100
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$5K ﹤0.01%
120
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$5K ﹤0.01%
500
83
$5K ﹤0.01%
137
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$5K ﹤0.01%
100
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$4K ﹤0.01%
120
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100
87
$4K ﹤0.01%
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88
$4K ﹤0.01%
197
89
$3K ﹤0.01%
128
90
$2K ﹤0.01%
60
91
$2K ﹤0.01%
57
92
$1K ﹤0.01%
+83
93
$1K ﹤0.01%
28
94
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95
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96
$1K ﹤0.01%
43
97
$1K ﹤0.01%
62
98
$0 ﹤0.01%
11
99
– –
-51
100
$0 ﹤0.01%
15
-11
1 2 3
4
5