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
$216M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.9M
3
+$1.18M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$983K
5
LMT icon
Lockheed Martin
LMT
+$979K

Top Sells

1
+$1.78M
2
+$218K

Sector Composition

1 Industrials 42.76%
2 Financials 26.42%
3 Technology 15.91%
4 Consumer Discretionary 6.47%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 17.56%
178,341
+4,403
2
$37.3M 17.28%
78,843
+2,072
3
$34M 15.76%
266,546
+6,381
4
$30.7M 14.24%
1,074,106
+169,781
5
$23.4M 10.86%
499,565
+20,827
6
$16M 7.44%
606,186
+37,134
7
$14M 6.47%
84,030
+2,953
8
$9.24M 4.28%
22,385
+2,855
9
$7.86M 3.64%
103,004
-23,275
10
$2.86M 1.32%
29,696
+1,870
11
$1.9M 0.88%
+23,109
12
$318K 0.15%
+5,268
13
$268K 0.12%
+1,313
14
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-908