SFA

Spectrum Financial Alliance Portfolio holdings

AUM $506M
1-Year Est. Return 48.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$1.84M
3
+$1.6M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$201K
5
TGT icon
Target
TGT
+$124K

Top Sells

1
+$10.7M
2
+$3.89M
3
+$2.96M
4
HWM icon
Howmet Aerospace
HWM
+$735K
5
MSFT icon
Microsoft
MSFT
+$201K

Sector Composition

1 Industrials 44.59%
2 Financials 37.26%
3 Technology 12.84%
4 Consumer Staples 4.62%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 15.83%
354,862
+26,984
2
$21.6M 13.97%
741,565
+1,183
3
$20.7M 13.34%
54,284
+4,474
4
$20.2M 13.08%
1,171,691
+471,396
5
$19.9M 12.84%
260,565
-1,122
6
$15.1M 9.73%
38,622
+45
7
$11.6M 7.46%
98,192
-34,431
8
$7.36M 4.75%
43,649
-1,196
9
$7.15M 4.62%
66,901
+1,302
10
$5.72M 3.69%
286,774
-37,300
11
$862K 0.56%
42,954
-142,130
12
$207K 0.13%
+2,613
13
– –
-55,684
14
– –
-1,501