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
101
$5K ﹤0.01%
+86
102
$5K ﹤0.01%
+99
103
$4K ﹤0.01%
+105
104
$4K ﹤0.01%
+82
105
$4K ﹤0.01%
+120
106
$4K ﹤0.01%
+24
107
$4K ﹤0.01%
+49
108
$4K ﹤0.01%
+138
109
$4K ﹤0.01%
+89
110
$4K ﹤0.01%
+45
111
$4K ﹤0.01%
+43
112
$3K ﹤0.01%
+27
113
$3K ﹤0.01%
+38
114
$3K ﹤0.01%
+35
115
$3K ﹤0.01%
+74
116
$3K ﹤0.01%
+35
117
$3K ﹤0.01%
+27
118
$3K ﹤0.01%
+78
119
$3K ﹤0.01%
+21
120
$3K ﹤0.01%
+64
121
$3K ﹤0.01%
+96
122
$3K ﹤0.01%
+48
123
$3K ﹤0.01%
+52
124
$2K ﹤0.01%
+12
125
$2K ﹤0.01%
+60
3 4
5
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