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
1
$22M 16.11%
587,125
+19,174
2
$21.5M 15.73%
666,155
-21,309
3
$18M 13.19%
36,032
-999
4
$14.7M 10.76%
495,283
+74,423
5
$12.3M 9.04%
182,792
+23,881
6
$11.5M 8.45%
125,792
+50,509
7
$10.8M 7.87%
389,759
+32,784
8
$7.2M 5.27%
39,422
+228
9
$4.54M 3.32%
46,767
+9,087
10
$4.31M 3.16%
+17,817
11
$2.44M 1.79%
26,027
-1,862
12
$939K 0.69%
4,460
-5,118
13
$887K 0.65%
8,323
+379
14
$827K 0.61%
2,034
-203
15
$736K 0.54%
12,788
+112
16
$693K 0.51%
7,910
+365
17
$626K 0.46%
1,400
-493
18
$464K 0.34%
2,704
-399
19
$395K 0.29%
3,200
-6,490
20
$389K 0.28%
13,825
-202,640
21
$375K 0.27%
+1,403
22
$261K 0.19%
2,512
-257
23
$254K 0.19%
1,392
24
$222K 0.16%
409
+23
25
$201K 0.15%
236
-52
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