SIA
Spectrum Investment Advisors Portfolio holdings
AUM $155M
AUM
$155M
AUM Growth
+$5.14M (+3%)
Cap. Flow
+$8.92M
Cap. Flow % of AUM
5.76%
Top 10 Holdings %Top 10 Hldgs %
88.32%
Holding
28
New
1
Increased
15
Reduced
9
Closed
3
Top Buys
| 1 | $7.01M | |
| 2 | $513K | |
| 3 | $407K | |
| 4 | $334K | |
| 5 | $310K |
Top Sells
| 1 | $226K | |
| 2 | $65.8K | |
| 3 | $51.4K | |
| 4 | $44.7K | |
| 5 | $41.4K |
Sector Composition
| 1 | Technology | 1.09% |
| 2 | Financials | 0.66% |
| 3 | Healthcare | 0.59% |
| 4 | Consumer Staples | 0.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.2M | 14.98% | 603,830 +4,999 | +0.8% | +$192K | |||
| $20.9M | 13.49% | 663,453 -1,315 | -0.2% | -$41.4K | |||
| $18M | 11.65% | 35,123 -128 | -0.4% | -$65.8K | |||
| $16.9M | 10.94% | 542,674 +10,693 | +2% | +$334K | |||
| $13.8M | 8.93% | 198,113 +4,438 | +2% | +$310K | |||
| $12.6M | 8.11% | 133,998 +4,341 | +3% | +$407K | |||
| $11.6M | 7.51% | 418,133 +18,428 | +5% | +$513K | |||
| $7.69M | 4.96% | 41,268 +981 | +2% | +$183K | |||
| $7.01M | 4.52% | 270,808 | New | +$7.01M | |||
| $5.02M | 3.24% | 19,399 +731 | +4% | +$189K | |||
| $4.32M | 2.79% | 94,634 +2,278 | +2% | +$104K | |||
| $4.29M | 2.77% | 165,544 +3,873 | +2% | +$100K | |||
| $2.59M | 1.67% | 27,959 +193 | +0.7% | +$17.9K | |||
| $1.02M | 0.66% | 1,915 -84 | -4% | -$44.7K | |||
| $991K | 0.64% | 4,463 +44 | +1% | +$9.78K | |||
| $871K | 0.56% | 8,259 +12 | +0.2% | +$1.27K | |||
| $849K | 0.55% | 14,240 +317 | +2% | +$18.9K | |||
| $843K | 0.54% | 9,163 +337 | +4% | +$31K | |||
| $576K | 0.37% | 2,750 -53 | -2% | -$11.1K | |||
| $478K | 0.31% | 1,274 -137 | -10% | -$51.4K | |||
| $332K | 0.21% | 2,500 -42 | -2% | -$5.57K | |||
| $271K | 0.17% | 484 -50 | -9% | -$28K | |||
| $230K | 0.15% | 243 -30 | -11% | -$28.3K | |||
| $226K | 0.15% | 821 +13 | +2% | +$3.57K | |||
| $215K | 0.14% | 1,987 -2,085 | -51% | -$226K |
