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
$146M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$258K
3
+$255K
4
BAC icon
Bank of America
BAC
+$217K
5
QCOM icon
Qualcomm
QCOM
+$192K

Top Sells

1
+$1.92M
2
+$411K
3
+$164K
4
HPE icon
Hewlett Packard
HPE
+$140K
5
AAPL icon
Apple
AAPL
+$122K

Sector Composition

1 Financials 40.84%
2 Industrials 38.34%
3 Communication Services 7.7%
4 Technology 5.72%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 14.1%
333,102
+2,915
2
$20.3M 13.88%
739,920
+7,918
3
$18.8M 12.89%
49,656
+682
4
$16.1M 11.03%
161,142
-19,205
5
$13.7M 9.36%
707,060
+5,689
6
$11.5M 7.89%
38,615
+856
7
$11.2M 7.7%
67,936
-341
8
$8.35M 5.72%
147,608
+3,397
9
$7.12M 4.87%
44,790
+798
10
$5.3M 3.63%
189,164
+3,080
11
$4.99M 3.42%
62,277
+22,717
12
$4.86M 3.33%
332,759
-1,933
13
$2.66M 1.82%
13,241
-2,045
14
$266K 0.18%
3,765
+688
15
$249K 0.17%
6,415
+1,551
16
– –
-95
17
– –
-750
18
– –
-100
19
– –
-3,116
20
– –
-400
21
– –
-83
22
– –
-397
23
– –
-3
24
– –
-250
25
– –
-2
1
2 3 4 5