SPAS
Spectrum Planning & Advisory Services Portfolio holdings
AUM $120M
AUM
$120M
AUM Growth
+$4.9M (+4%)
Cap. Flow
+$14.7M
Cap. Flow % of AUM
12.27%
Top 10 Holdings %Top 10 Hldgs %
58.92%
Holding
71
New
10
Increased
27
Reduced
16
Closed
7
Top Buys
| 1 | $5.54M | |
| 2 | $3.61M | |
| 3 | $3.11M | |
| 4 | $2.48M | |
| 5 | $1.41M |
Top Sells
| 1 | $4.39M | |
| 2 | $3.4M | |
| 3 | $2.5M | |
| 4 | $1.76M | |
| 5 | $257K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Consumer Discretionary | 1.75% |
| 3 | Industrials | 1.3% |
| 4 | Financials | 1.26% |
| 5 | Healthcare | 0.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.5M | 12.07% | 220,538 -51,649 | -19% | -$3.4M | |||
| $8.31M | 6.92% | 89,509 +5,065 | +6% | +$470K | |||
| $7.98M | 6.64% | 46,675 +4,904 | +12% | +$838K | |||
| $7.51M | 6.25% | 153,935 +8,205 | +6% | +$400K | |||
| $7.32M | 6.09% | 315,850 +52,470 | +20% | +$1.22M | |||
| $6.64M | 5.52% | 112,584 +11,553 | +11% | +$681K | |||
| $5.83M | 4.85% | 58,285 +1,631 | +3% | +$163K | |||
| $5.54M | 4.61% | 110,089 | New | +$5.54M | |||
| $3.61M | 3.01% | 138,078 | New | +$3.61M | |||
| $3.55M | 2.96% | 67,827 +24,824 | +58% | +$1.3M | |||
| $3.14M | 2.61% | 56,966 +13,165 | +30% | +$725K | |||
| $3.11M | 2.59% | 141,047 | New | +$3.11M | |||
| $2.91M | 2.43% | 20,748 +2,920 | +16% | +$410K | |||
| $2.73M | 2.27% | 59,195 -95,224 | -62% | -$4.39M | |||
| $2.48M | 2.06% | 76,361 | New | +$2.48M | |||
| $2.25M | 1.87% | 11,792 -9,236 | -44% | -$1.76M | |||
| $2M | 1.66% | 21,572 +5,793 | +37% | +$536K | |||
| $1.96M | 1.64% | 36,407 +10,150 | +39% | +$548K | |||
| $1.96M | 1.63% | 21,379 +15,352 | +255% | +$1.41M | |||
| $1.78M | 1.48% | 4,739 +3 | +0.1% | +$1.13K | |||
| $1.56M | 1.3% | 8,568 | – | – | |||
| $1.51M | 1.25% | 7,912 -260 | -3% | -$49.5K | |||
| $1.29M | 1.08% | 2,431 | – | – | |||
| $1.19M | 0.99% | 13,067 -688 | -5% | -$62.6K | |||
| $1.05M | 0.87% | 11,153 -26,683 | -71% | -$2.5M |
