SIA

Spectrum Investment Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$509K
3
+$482K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$417K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$315K

Top Sells

1
+$1.9M
2
+$1.01M
3
+$301K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$264K
5
NVDA icon
NVIDIA
NVDA
+$48.8K

Sector Composition

1 Technology 2.68%
2 Financials 0.86%
3 Healthcare 0.84%
4 Consumer Staples 0.74%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$304K 0.22%
1,686
+76
27
$295K 0.22%
5,121
28
$258K 0.19%
1,952
+32
29
$254K 0.19%
1,392
30
$250K 0.18%
886
+10
31
$220K 0.16%
+1,097
32
$218K 0.16%
2,651
+18
33
$211K 0.16%
+288
34
$202K 0.15%
+386
35
– –
-13,400
36
– –
-1,212
1
2