SIA
Spectrum Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+1.98%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.89%)
Cap. Flow
-$788K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
92.89%
Holding
36
New
2
Increased
12
Reduced
10
Closed
11
Top Buys
Top Sells
| 1 |
Innovator International Developed Power Buffer ETF July
IJUL
|
$5.7M |
| 2 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
$4.63M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
PepsiCo
PEP
|
$789K |
| 5 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$687K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| – | – |
-1,686
| Closed | -$304K |
|
27
Innovator US Equity Buffer ETF July
BJUL
$288M
| – | – |
-8,487
| Closed | -$342K |
|
28
Fiserv
FI
$74.4B
| – | – |
-1,943
| Closed | -$311K |
|
29
JPMorgan Chase
JPM
$824B
| – | – |
-1,097
| Closed | -$220K |
|
|
30
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| – | – |
-148,657
| Closed | -$4.63M |
|
31
McDonald's
MCD
$225B
| – | – |
-886
| Closed | -$250K |
|
32
Merck
MRK
$214B
| – | – |
-1,952
| Closed | -$258K |
|
33
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
| – | – |
-5,121
| Closed | -$295K |
|
|
34
PepsiCo
PEP
$206B
| – | – |
-4,507
| Closed | -$789K |
|
35
Pioneer Power Solutions
PPSI
$42.4M
| – | – |
-114,000
| Closed | -$651K |
|
36
WEC Energy
WEC
$34.1B
| – | – |
-2,651
| Closed | -$218K |
|