SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $194M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$2.16M
3
+$1.39M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M

Top Sells

1
+$3.06M
2
+$887K
3
+$640K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$541K
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$426K

Sector Composition

1 Technology 3.6%
2 Financials 2.44%
3 Consumer Discretionary 2.26%
4 Industrials 2%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$15.1M 7.76%
165,108
+101,454
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$13.1M 6.74%
130,484
+6,964
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$12.8M 6.58%
252,878
+24,037
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$9.31M 4.79%
153,118
+912
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$64.3B
$8.37M 4.31%
67,919
+5,289
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$8.17M 4.21%
121,613
+17,947
BLCV icon
7
BlackRock Large Cap Value ETF
BLCV
$109M
$7.98M 4.11%
213,866
+59,403
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$30B
$7.62M 3.92%
106,639
-12,761
OEF icon
9
iShares S&P 100 ETF
OEF
$28.6B
$5.77M 2.97%
16,816
+362
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$5.76M 2.96%
71,779
-1,835
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$5.25M 2.7%
26,456
-15,572
BRTR icon
12
BlackRock Total Return ETF
BRTR
$564M
$5.02M 2.58%
98,942
-8,344
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$3.77M 1.94%
31,621
+11,591
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10B
$3.68M 1.89%
157,527
-9,381
BINC icon
15
BlackRock Flexible Income ETF
BINC
$17.2B
$3.4M 1.75%
64,505
-1,243
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$8.81B
$3.27M 1.68%
98,123
+4,529
MSFT icon
17
Microsoft
MSFT
$3.01T
$3.05M 1.57%
6,303
+12
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$7.38B
$3.03M 1.56%
78,560
+1,681
INRO icon
19
BlackRock US Industry Rotation ETF
INRO
$32.9M
$2.96M 1.52%
91,977
+55
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$5.5B
$2.87M 1.48%
29,127
+1,157
SPMB icon
21
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$2.76M 1.42%
123,279
-1,231
AMZN icon
22
Amazon
AMZN
$2.33T
$2.65M 1.36%
11,483
+138
IAU icon
23
iShares Gold Trust
IAU
$82.4B
$2.55M 1.31%
31,439
-2,346
WWD icon
24
Woodward
WWD
$23B
$2.54M 1.31%
8,418
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$2.31M 1.19%
26,537
+7,092
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