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
101
$1K ﹤0.01%
+51
102
$1K ﹤0.01%
28
-4
103
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9
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23
105
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20
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43
107
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-400
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5
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-4,000
118
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+10
119
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51
2 3 4
5
6