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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,282 | Closed | – | |||
| $0 | 0% | 0 -878 | Closed | – | |||
| $0 | 0% | 0 -1,201 | Closed | – |
