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
101
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102
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-28
103
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$0 ﹤0.01%
3
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2
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3
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-100
108
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110
$0 ﹤0.01%
5
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113
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114
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– –
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$0 ﹤0.01%
10
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2
119
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120
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+3
121
– –
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122
$0 ﹤0.01%
8
123
$0 ﹤0.01%
51
124
$0 ﹤0.01%
12
1 2 3 4
5