SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $155M
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.59M
3
+$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
+$10.3M
2
+$3.24M
3
+$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 Change
in Stake 		Capital Flow
WWD icon
26
Woodward
WWD
$14.8B
$2.06M 1.33%
8,418
-150
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.8M 1.16%
+36,371
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.74M 1.13%
37,627
-21,568
IAU icon
29
iShares Gold Trust
IAU
$64.3B
$1.43M 0.93%
22,961
+12,362
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.4M 0.9%
2,875
+444
BAI
31
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$1.34M 0.87%
+46,523
GBTC icon
32
Grayscale Bitcoin Trust
GBTC
$42.6B
$1.34M 0.87%
15,789
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.12M 0.73%
12,106
+584
ALNY icon
34
Alnylam Pharmaceuticals
ALNY
$63.1B
$1.1M 0.71%
3,359
IVE icon
35
iShares S&P 500 Value ETF
IVE
$41.7B
$970K 0.63%
4,962
-6,830
AAPL icon
36
Apple
AAPL
$3.74T
$932K 0.6%
4,543
+1,323
XLSR icon
37
SPDR SSGA US Sector Rotation ETF
XLSR
$839M
$875K 0.57%
15,938
+348
SPTS icon
38
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$812K 0.53%
+27,718
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$804K 0.52%
+13,677
MBB icon
40
iShares MBS ETF
MBB
$41.7B
$751K 0.49%
7,994
-3,159
IDV icon
41
iShares International Select Dividend ETF
IDV
$5.92B
$747K 0.48%
+21,641
GS icon
42
Goldman Sachs
GS
$232B
$730K 0.47%
+1,032
NVDA icon
43
NVIDIA
NVDA
$4.46T
$687K 0.44%
4,347
+2,302
VOO icon
44
Vanguard S&P 500 ETF
VOO
$757B
$662K 0.43%
1,165
+161
OUNZ icon
45
VanEck Merk Gold Trust
OUNZ
$2.32B
$622K 0.4%
19,504
+77
XTEN icon
46
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$752M
$607K 0.39%
13,156
-4,587
LCTU icon
47
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
$601K 0.39%
8,930
-541
V icon
48
Visa
V
$664B
$592K 0.38%
1,667
+1,047
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$576K 0.37%
13,487
-2,777
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$530K 0.34%
13,086
-10,545
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