SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $155M
This Quarter Return
+8.42%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$23.3M
Cap. Flow %
15.04%
Top 10 Hldgs %
46.33%
Holding
98
New
34
Increased
23
Reduced
29
Closed
3

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$10.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.59M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.73M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$2.37M
5
OEF icon
iShares S&P 100 ETF
OEF
$2.3M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.24M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.35M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.97M
5
INRO icon
BlackRock US Industry Rotation ETF
INRO
$1.54M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 2.47%
3 Financials 2.38%
4 Industrials 2.02%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$10.4M 6.75%
+103,670
New +$10.4M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.59M 6.2%
+189,266
New +$9.59M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.92M 5.12%
43,322
-3,353
-7% -$613K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.71M 4.98%
121,414
+8,830
+8% +$561K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.51M 4.85%
68,171
-21,338
-24% -$2.35M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$6.93M 4.48%
127,285
-26,650
-17% -$1.45M
BRTR icon
7
BlackRock Total Return ETF
BRTR
$261M
$5.72M 3.7%
113,098
+3,009
+3% +$152K
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.7M 3.68%
78,370
-142,168
-64% -$10.3M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.37M 3.47%
230,955
-84,895
-27% -$1.97M
BLCV icon
10
BlackRock Large Cap Value ETF
BLCV
$56.7M
$4.76M 3.08%
138,594
+62,233
+81% +$2.14M
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.97M 2.57%
43,234
+21,855
+102% +$2M
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.57M 2.31%
56,601
-365
-0.6% -$23K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$11.6B
$3.57M 2.31%
67,536
-291
-0.4% -$15.4K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.29M 2.13%
29,338
-28,947
-50% -$3.24M
MSFT icon
15
Microsoft
MSFT
$3.77T
$3.08M 1.99%
6,196
+1,457
+31% +$725K
IYW icon
16
iShares US Technology ETF
IYW
$22.9B
$2.85M 1.84%
16,443
-4,305
-21% -$746K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.77M 1.79%
46,210
+9,803
+27% +$588K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.73M 1.77%
+26,861
New +$2.73M
SPMB icon
19
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$2.7M 1.75%
122,278
-18,769
-13% -$415K
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$2.8B
$2.51M 1.62%
27,819
+23,479
+541% +$2.12M
INRO icon
21
BlackRock US Industry Rotation ETF
INRO
$29.8M
$2.46M 1.59%
85,071
-53,007
-38% -$1.54M
THRO
22
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$2.37M 1.53%
+66,682
New +$2.37M
OEF icon
23
iShares S&P 100 ETF
OEF
$22B
$2.3M 1.49%
+7,559
New +$2.3M
AMZN icon
24
Amazon
AMZN
$2.44T
$2.26M 1.46%
10,301
+2,389
+30% +$524K
SPMO icon
25
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$2.18M 1.41%
19,384
-2,188
-10% -$246K
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