SIA

Spectrum Investment Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.33M
3
+$2.23M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.62M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$899K

Top Sells

1
+$5.7M
2
+$4.63M
3
+$954K
4
PEP icon
PepsiCo
PEP
+$789K
5
NVDA icon
NVIDIA
NVDA
+$656K

Sector Composition

1 Technology 1.43%
2 Financials 0.61%
3 Healthcare 0.53%
4 Consumer Staples 0.15%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-2,651
27
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-1,686
28
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-8,487
29
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-1,943
30
– –
-1,097
31
– –
-148,657
32
– –
-886
33
– –
-1,952
34
– –
-5,121
35
– –
-4,507
36
– –
-114,000
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