SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $202M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.08M
3
+$5.94M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.97M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.86M

Top Sells

1
+$2.78M
2
+$2.58M
3
+$2.54M
4
IAU icon
iShares Gold Trust
IAU
+$1.73M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.68M

Sector Composition

1 Technology 2.76%
2 Industrials 2.2%
3 Financials 2.19%
4 Consumer Discretionary 2.15%
5 Healthcare 1.37%
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
$51.1B
$14.3M 7.07%
155,958
-9,150
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$12.3M 6.1%
122,479
-8,005
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$11.1M 5.5%
219,764
-33,114
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$69.2B
$7.91M 3.92%
69,972
+2,053
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$7.68M 3.8%
131,958
-21,160
CORO
6
iShares International Country Rotation Active ETF
CORO
$3.45B
$7.6M 3.76%
+236,349
BLCV icon
7
BlackRock Large Cap Value ETF
BLCV
$314M
$7.45M 3.69%
206,208
-7,658
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$7.07M 3.5%
+142,021
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$5.94M 2.94%
+59,113
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.8M 2.87%
83,151
-38,462
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$5.73M 2.84%
74,877
+3,098
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$30.3B
$5.38M 2.66%
72,321
-34,318
OEF icon
13
iShares S&P 100 ETF
OEF
$19.4B
$5.17M 2.56%
16,251
-565
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$4.95M 2.45%
25,825
-631
BRTR icon
15
BlackRock Total Return ETF
BRTR
$578M
$4.84M 2.4%
96,518
-2,424
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$3.78M 1.87%
33,715
+2,094
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10B
$3.5M 1.73%
150,695
-6,832
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$3.43M 1.7%
104,177
+6,054
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$41.2B
$3.31M 1.64%
144,555
+128,700
VBIL
20
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$3.26M 1.62%
43,137
+37,833
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$3.07M 1.52%
35,400
+8,863
WWD icon
22
Woodward
WWD
$23.5B
$3.01M 1.49%
8,418
THRO
23
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$2.98M 1.48%
82,330
+3,770
BINC icon
24
BlackRock Flexible Income ETF
BINC
$17B
$2.9M 1.44%
55,874
-8,631
SPMB icon
25
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$2.88M 1.42%
128,424
+5,145
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