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
ICVT icon
26
iShares Convertible Bond ETF
ICVT
$5.68B
$2.82M 1.4%
27,710
-1,417
AMZN icon
27
Amazon
AMZN
$2.69T
$2.57M 1.27%
12,346
+863
SHLD icon
28
Global X Defense Tech ETF
SHLD
$8.58B
$2.48M 1.23%
34,944
+11,247
MSFT icon
29
Microsoft
MSFT
$3.14T
$2.4M 1.19%
6,484
+181
BLCR icon
30
BlackRock Large Cap Core ETF
BLCR
$4.65B
$2.24M 1.11%
+54,673
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$78.2B
$2.18M 1.08%
45,269
+12,089
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.08M 1.03%
4,349
+185
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$1.76M 0.87%
17,452
-1,344
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.36B
$1.59M 0.79%
37,406
+5,380
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$1.53M 0.76%
33,189
-1,528
AAPL icon
36
Apple
AAPL
$3.97T
$1.33M 0.66%
5,242
-96
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$1.16M 0.57%
14,688
-4,811
ALNY icon
38
Alnylam Pharmaceuticals
ALNY
$41.3B
$1.11M 0.55%
3,350
IAU icon
39
iShares Gold Trust
IAU
$77.8B
$1.11M 0.55%
12,537
-18,902
NVDA icon
40
NVIDIA
NVDA
$4.9T
$1.05M 0.52%
6,026
-1,877
XLSR icon
41
State Street US Sector Rotation ETF
XLSR
$915M
$902K 0.45%
15,624
+4
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.7B
$902K 0.45%
4,271
-186
GS icon
43
Goldman Sachs
GS
$273B
$767K 0.38%
907
+66
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$754K 0.37%
16,524
+472
VOO icon
45
Vanguard S&P 500 ETF
VOO
$893B
$746K 0.37%
1,248
MBB icon
46
iShares MBS ETF
MBB
$39B
$649K 0.32%
6,839
-505
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$31.8B
$639K 0.32%
6,891
+528
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$628K 0.31%
13,379
XTEN icon
49
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$627K 0.31%
13,675
+385
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$618K 0.31%
14,546
-89
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