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
1
$23.5M 14.65%
327,309
+64,273
2
$21.5M 13.42%
729,864
-138,723
3
$20.7M 12.92%
183,473
-386
4
$18.2M 11.38%
49,024
-108
5
$16.9M 10.51%
692,585
+64
6
$12.7M 7.95%
36,808
-11,975
7
$11.2M 6.98%
+68,054
8
$10.2M 6.39%
142,071
-225
9
$7.32M 4.57%
181,198
+453
10
$6.45M 4.03%
42,934
+376
11
$5.72M 3.57%
339,075
-2,376
12
$3.05M 1.9%
14,250
+767
13
$187K 0.12%
3,324
+28
14
$185K 0.12%
11,344
-662
15
$184K 0.11%
1,617
16
$136K 0.08%
2,174
+763
17
$128K 0.08%
3,488
+1,304
18
$117K 0.07%
4,100
19
$106K 0.07%
707
+3
20
$83K 0.05%
1,006
21
$75K 0.05%
523
-232
22
$71K 0.04%
1,250
+438
23
$67K 0.04%
932
+344
24
$63K 0.04%
1,257
+390
25
$61K 0.04%
550
1
2 3 4 5