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
1
$20.8M 15.32%
567,951
+13,190
2
$20.3M 15%
687,464
+14,117
3
$17.8M 13.14%
37,031
+385
4
$12.7M 9.39%
420,860
+40,482
5
$10.8M 7.96%
158,911
+7,499
6
$10M 7.4%
356,975
+11,209
7
$7.52M 5.55%
39,194
+998
8
$6.96M 5.14%
75,283
+1,512
9
$6.11M 4.51%
216,465
+2,750
10
$4.63M 3.42%
148,657
+2,241
11
$3.69M 2.73%
37,680
-2,700
12
$2.42M 1.78%
27,889
+808
13
$1.64M 1.21%
9,578
+104
14
$941K 0.69%
2,237
+695
15
$876K 0.65%
9,690
-540
16
$855K 0.63%
7,944
-17,665
17
$797K 0.59%
1,893
+60
18
$789K 0.58%
4,507
+15
19
$723K 0.53%
12,676
+630
20
$685K 0.51%
7,545
+321
21
$651K 0.48%
114,000
22
$565K 0.42%
3,103
+22
23
$342K 0.25%
8,487
-587
24
$315K 0.23%
2,769
+29
25
$311K 0.23%
1,943
1
2