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
101
$1K ﹤0.01%
28
-4
102
$1K ﹤0.01%
9
103
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23
104
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20
105
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+51
106
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43
107
$0 ﹤0.01%
3
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5
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116
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13
120
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8
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125
– –
-20
2 3 4
5
6