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
$146M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$250K
3
+$238K
4
MBB icon
iShares MBS ETF
MBB
+$227K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$223K

Top Sells

1
+$396K
2
+$178K
3
+$175K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$79.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$37.8K

Sector Composition

1 Technology 1.41%
2 Financials 0.64%
3 Healthcare 0.57%
4 Consumer Staples 0.14%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208K 0.14%
+2,461
27
$200K 0.14%
+2,394
1
2