SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $177M
1-Year Est. Return 14.69%
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.96M
3
+$2.01M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M

Top Sells

1
+$2.52M
2
+$2.43M
3
+$2.13M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$669K

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 2.42%
3 Financials 2.41%
4 Industrials 1.92%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$12.4M 7.02%
123,520
+19,850
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$35B
$11.6M 6.55%
228,841
+39,575
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$9.01M 5.09%
152,206
+24,921
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$8.17M 4.61%
42,028
-1,294
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.2B
$8.1M 4.57%
119,400
-2,014
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$66.8B
$7.56M 4.27%
62,630
-5,541
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$6.83M 3.86%
103,666
+57,456
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$5.84M 3.3%
63,654
+20,420
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$5.77M 3.26%
73,614
-4,756
BLCV icon
10
BlackRock Large Cap Value ETF
BLCV
$74.8M
$5.54M 3.13%
154,463
+15,869
OEF icon
11
iShares S&P 100 ETF
OEF
$29B
$5.48M 3.09%
16,454
+8,895
BRTR icon
12
BlackRock Total Return ETF
BRTR
$327M
$5.47M 3.09%
107,286
-5,812
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$3.92M 2.21%
166,908
-64,047
BINC icon
14
BlackRock Flexible Income ETF
BINC
$14.3B
$3.5M 1.98%
65,748
-1,788
MSFT icon
15
Microsoft
MSFT
$3.55T
$3.26M 1.84%
6,291
+95
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$3.2M 1.8%
93,594
+47,071
INRO icon
17
BlackRock US Industry Rotation ETF
INRO
$32.3M
$2.91M 1.64%
91,922
+6,851
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$2.91M 1.64%
76,879
+10,197
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$3.71B
$2.8M 1.58%
27,970
+151
SPMB icon
20
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$2.79M 1.58%
124,510
+2,232
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.57M 1.45%
24,997
-1,864
AMZN icon
22
Amazon
AMZN
$2.48T
$2.49M 1.41%
11,345
+1,044
IAU icon
23
iShares Gold Trust
IAU
$65.4B
$2.46M 1.39%
33,785
+10,824
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$2.42M 1.37%
20,030
+646
WWD icon
25
Woodward
WWD
$17.5B
$2.13M 1.2%
8,418
1
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