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
1
$23.5M 16.14%
593,122
+5,997
2
$22M 15.1%
663,748
-2,407
3
$18.6M 12.77%
35,282
-750
4
$16.1M 11.07%
507,975
+12,692
5
$13.5M 9.28%
186,233
+3,441
6
$12.3M 8.42%
128,160
+2,368
7
$11.6M 7.93%
397,427
+7,668
8
$7.96M 5.46%
39,625
+203
9
$4.93M 3.38%
48,637
+1,870
10
$4.8M 3.29%
18,190
+373
11
$2.6M 1.79%
26,979
+952
12
$1.03M 0.71%
4,416
-44
13
$929K 0.64%
2,019
-15
14
$906K 0.62%
8,339
+16
15
$810K 0.56%
13,364
+576
16
$790K 0.54%
8,257
+347
17
$603K 0.41%
1,401
+1
18
$538K 0.37%
2,725
+21
19
$427K 0.29%
3,515
+315
20
$288K 0.2%
2,524
+12
21
$238K 0.16%
1,201
-191
22
$235K 0.16%
409
23
$228K 0.16%
7,765
-6,060
24
$222K 0.15%
784
-619
25
$209K 0.14%
236
1
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