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
$93M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.92M
3
+$7.65M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.03M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.87M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.89%
2 Consumer Discretionary 2.72%
3 Technology 1.47%
4 Industrials 1.29%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$819K 0.88%
+3,480
27
$811K 0.87%
+7,299
28
$700K 0.75%
+4,575
29
$495K 0.53%
+10,962
30
$479K 0.51%
+3,607
31
$472K 0.51%
+3,635
32
$457K 0.49%
+3,436
33
$437K 0.47%
+1,885
34
$308K 0.33%
+6,137
35
$301K 0.32%
+5,946
36
$276K 0.3%
+2,298
37
$246K 0.26%
+694
38
$242K 0.26%
+4,794
39
$223K 0.24%
+7,861
40
$223K 0.24%
+1,113
41
$221K 0.24%
+4,108
42
$220K 0.24%
+5,332
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