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
$150M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$209K
3
+$201K
4
C icon
Citigroup
C
+$191K
5
LMT icon
Lockheed Martin
LMT
+$142K

Top Sells

1
+$60K
2
+$48.6K
3
+$42K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32K
5
AIG icon
American International
AIG
+$25K

Sector Composition

1 Financials 45.54%
2 Industrials 38.59%
3 Technology 9.28%
4 Materials 5.64%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 16.3%
868,587
-536
2
$19.2M 12.75%
183,859
+986
3
$17.6M 11.72%
263,036
+2,861
4
$16.5M 11.01%
692,521
+8,754
5
$16.5M 10.97%
49,132
+417
6
$14.4M 9.59%
48,783
+482
7
$8.47M 5.64%
180,745
+447
8
$7.99M 5.32%
142,296
+3,573
9
$5.95M 3.96%
42,558
+1,527
10
$5.31M 3.53%
233,935
+1,282
11
$4.45M 2.97%
341,451
-3,727
12
$4.35M 2.9%
19,738
-272
13
$2.52M 1.68%
13,483
+615
14
$175K 0.12%
12,006
+5,084
15
$159K 0.11%
1,617
16
$152K 0.1%
3,296
17
$113K 0.08%
4,100
18
$100K 0.07%
+755
19
$94K 0.06%
4,000
20
$93K 0.06%
704
21
$88K 0.06%
+1,411
22
$83K 0.06%
+2,184
23
$78K 0.05%
1,006
24
$72K 0.05%
876
25
$59K 0.04%
550
1
2 3 4 5