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
$257M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.13M
3
+$1.23M
4
BAC icon
Bank of America
BAC
+$900K
5
C icon
Citigroup
C
+$799K

Top Sells

1
+$11.3M
2
+$11.3M
3
+$261K
4
QCOM icon
Qualcomm
QCOM
+$99.9K
5
COF icon
Capital One
COF
+$81.3K

Sector Composition

1 Financials 34.97%
2 Industrials 31.42%
3 Technology 17.84%
4 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 17.22%
261,076
-590
2
$42.4M 16.52%
1,118,044
+23,745
3
$39.1M 15.24%
202,731
+28,398
4
$33.2M 12.95%
525,425
+12,641
5
$26M 10.12%
57,090
+2,704
6
$15.6M 6.06%
37,880
+237
7
$10.1M 3.94%
44,202
+165
8
$9.83M 3.83%
135,820
-3,613
9
$8.01M 3.12%
31,763
-44,850
10
$6.16M 2.4%
106,078
+36,617
11
$4.31M 1.68%
28,949
-546
12
$1.36M 0.53%
11,512
+2,456
13
$226K 0.09%
537
14
– –
-110,635