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
$279M
AUM Growth
-$158K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.43M
3
+$3.81M
4
C icon
Citigroup
C
+$766K
5
MU icon
Micron Technology
MU
+$507K

Top Sells

1
+$7.23M
2
+$3.81M
3
+$1.97M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$779K
5
GE icon
GE Aerospace
GE
+$44.5K

Sector Composition

1 Industrials 43.53%
2 Financials 31.63%
3 Technology 18.47%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 16.29%
1,146,884
+9,531
2
$44.3M 15.85%
260,505
+2,334
3
$42.6M 15.23%
72,821
+12,487
4
$40.4M 14.45%
265,490
+29,115
5
$35.7M 12.77%
569,873
+12,238
6
$20.1M 7.2%
48,206
+9,139
7
$18.6M 6.65%
98,521
-236
8
$10.6M 3.8%
44,747
+313
9
$7.01M 2.51%
67,556
+4,888
10
$6.94M 2.49%
107,155
-30,427
11
$5.71M 2.04%
96,706
-13,194
12
$353K 0.13%
1,419
-29,088
13
$306K 0.11%
710
+125
14
$277K 0.1%
568
+120
15
$242K 0.09%
1,617
-25,424
16
$240K 0.09%
+1,337
17
$214K 0.08%
+1,949
18
$206K 0.07%
+726
19
$201K 0.07%
+8,607