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
$176M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$537K
3
+$414K
4
C icon
Citigroup
C
+$400K
5
LMT icon
Lockheed Martin
LMT
+$393K

Top Sells

1
+$5.87M
2
+$4.66M
3
+$2.11M
4
ARNC
Arconic Corporation
ARNC
+$110K
5
MSFT icon
Microsoft
MSFT
+$86.7K

Sector Composition

1 Financials 37.74%
2 Industrials 26.11%
3 Technology 18.28%
4 Consumer Discretionary 7.7%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 18.16%
209,958
-33,471
2
$29.2M 16.6%
474,255
+7,874
3
$26.4M 15.01%
871,973
+13,777
4
$21.8M 12.35%
101,620
+2,795
5
$17.8M 10.12%
463,710
+88,280
6
$13.8M 7.83%
38,851
+1,068
7
$10.8M 6.13%
109,199
-24,815
8
$10.7M 6.09%
81,262
+3,622
9
$5.41M 3.07%
134,535
+1,994
10
$3.26M 1.85%
497,161
-815,519
11
$2.83M 1.61%
37,942
+1,890
12
$897K 0.51%
16,681
+3,398
13
$871K 0.49%
29,229
-4,178
14
$212K 0.12%
955
-403
15
$102K 0.06%
+1,605