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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.09M 1.08%
4,164
+208
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.91M 0.98%
18,796
-6,201
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$1.62M 0.83%
34,717
-237
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$75.9B
$1.6M 0.82%
33,180
-2,021
SHLD icon
30
Global X Defense Tech ETF
SHLD
$7.77B
$1.54M 0.79%
23,697
+1,286
NVDA icon
31
NVIDIA
NVDA
$4.45T
$1.47M 0.76%
7,903
+4
AAPL icon
32
Apple
AAPL
$3.85T
$1.45M 0.75%
5,338
+3
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$1.42M 0.73%
19,499
+232
ALNY icon
34
Alnylam Pharmaceuticals
ALNY
$43.4B
$1.33M 0.69%
3,350
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$1.3M 0.67%
13,486
+413
IDV icon
36
iShares International Select Dividend ETF
IDV
$7.94B
$1.26M 0.65%
32,026
+3,477
XLSR icon
37
State Street US Sector Rotation ETF
XLSR
$913M
$973K 0.5%
15,620
-201
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$956K 0.49%
32,663
+1,406
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$27B
$952K 0.49%
16,215
+650
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50.2B
$945K 0.49%
4,457
+91
IYW icon
41
iShares US Technology ETF
IYW
$19.6B
$813K 0.42%
4,070
-1,495
VOO icon
42
Vanguard S&P 500 ETF
VOO
$854B
$783K 0.4%
1,248
GS icon
43
Goldman Sachs
GS
$260B
$740K 0.38%
841
+10
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$735K 0.38%
13,896
+9,637
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$713K 0.37%
16,052
+1,628
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$29.1B
$703K 0.36%
10,289
MBB icon
47
iShares MBS ETF
MBB
$39.4B
$699K 0.36%
7,344
+23
SLV icon
48
iShares Silver Trust
SLV
$43B
$682K 0.35%
10,584
-6,715
LCTU icon
49
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$660K 0.34%
8,902
-34
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$655K 0.34%
+7,903
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