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
126
$2K ﹤0.01%
+57
127
$2K ﹤0.01%
+32
128
$2K ﹤0.01%
+23
129
$2K ﹤0.01%
+31
130
$2K ﹤0.01%
+49
131
$2K ﹤0.01%
+32
132
$2K ﹤0.01%
+43
133
$2K ﹤0.01%
+58
134
$1K ﹤0.01%
+35
135
$1K ﹤0.01%
+63
136
$1K ﹤0.01%
+43
137
$1K ﹤0.01%
+62
138
$1K ﹤0.01%
+13
139
$1K ﹤0.01%
+20
140
$0 ﹤0.01%
+3
141
$0 ﹤0.01%
+2
142
$0 ﹤0.01%
+3
143
$0 ﹤0.01%
+11
144
$0 ﹤0.01%
+5
145
$0 ﹤0.01%
+9
146
$0 ﹤0.01%
+20
147
$0 ﹤0.01%
+37
148
$0 ﹤0.01%
+10
149
$0 ﹤0.01%
+12
150
$0 ﹤0.01%
+13
3 4 5
6
7