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
$137M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.31M
3
+$2.21M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.61M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$905K

Top Sells

1
+$5.7M
2
+$4.63M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$802K
5
PEP icon
PepsiCo
PEP
+$789K

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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-1,686
27
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-8,487
28
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-1,943
29
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-1,097
30
– –
-148,657
31
– –
-886
32
– –
-1,952
33
– –
-5,121
34
– –
-4,507
35
– –
-114,000
36
– –
-2,651
1
2