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
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$287K
3
+$201K
4
BA icon
Boeing
BA
+$55.8K
5
BAC icon
Bank of America
BAC
+$13.3K

Top Sells

1
+$3.15M
2
+$2.66M
3
+$2.35M
4
C icon
Citigroup
C
+$364K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$266K

Sector Composition

1 Industrials 37.72%
2 Financials 36.83%
3 Technology 12.51%
4 Communication Services 6.69%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 14.29%
327,878
-5,224
2
$21.3M 13.36%
740,382
+462
3
$19.8M 12.38%
261,687
+114,079
4
$18M 11.3%
49,810
+154
5
$14.6M 9.17%
132,623
-28,519
6
$14.5M 9.06%
700,295
-6,765
7
$13.9M 8.73%
38,577
-38
8
$10.7M 6.69%
55,684
-12,252
9
$7.39M 4.63%
44,845
+55
10
$6.39M 4%
324,074
-8,685
11
$5.67M 3.55%
65,599
+3,322
12
$4.32M 2.7%
185,084
-4,080
13
$201K 0.13%
+1,501
14
– –
-13,241
15
– –
-3,765
16
– –
-6,415