SFA

Spectrum Financial Alliance Portfolio holdings

AUM $408M
1-Year Est. Return 32.51%
This Quarter Est. Return
1 Year Est. Return
+32.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.91M
3
+$2.78M
4
C icon
Citigroup
C
+$2.46M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.17M

Top Sells

1
+$563K
2
+$227K
3
+$64K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$56.3K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.4K

Sector Composition

1 Industrials 43.66%
2 Financials 31.05%
3 Technology 20.27%
4 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 15.99%
288,451
+16,298
2
$44.2M 14.38%
1,059,902
+50,795
3
$43.5M 14.14%
612,964
+34,641
4
$42.2M 13.73%
275,028
+13,911
5
$36.2M 11.76%
81,019
+6,519
6
$24.6M 8.01%
52,480
+2,867
7
$22.1M 7.17%
110,264
+8,539
8
$19.8M 6.45%
228,350
+40,494
9
$10.3M 3.34%
46,372
+488
10
$7.45M 2.42%
95,179
-7,197
11
$2.23M 0.73%
64,760
-1,858
12
$2.17M 0.71%
+29,417
13
$1.8M 0.59%
30,713
+1,014
14
$346K 0.11%
1,931
+104
15
$342K 0.11%
1,437
-14
16
$267K 0.09%
710
17
$233K 0.08%
1,949
18
$210K 0.07%
448
-120
19
$202K 0.07%
1,167
-170
20
$200K 0.07%
728
21
– –
-8,607