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
$97.3M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.97M
3
+$2.89M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.99M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.88M

Top Sells

1
+$3.93M
2
+$3.83M
3
+$3.33M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.56M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1M

Sector Composition

1 Healthcare 3.61%
2 Consumer Discretionary 2.37%
3 Technology 1.42%
4 Industrials 1.22%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$902K 0.93%
16,380
-6,954
27
$784K 0.81%
+17,336
28
$742K 0.76%
17,672
+150
29
$675K 0.69%
3,030
-450
30
$570K 0.59%
4,675
+100
31
$513K 0.53%
3,635
32
$482K 0.5%
1,885
33
$441K 0.45%
3,607
34
$431K 0.44%
3,322
-114
35
$425K 0.44%
8,671
+2,725
36
$397K 0.41%
5,744
-10,542
37
$341K 0.35%
+2,320
38
$296K 0.3%
5,888
-249
39
$294K 0.3%
9,895
-33,668
40
$254K 0.26%
+2,089
41
$249K 0.26%
694
42
$235K 0.24%
4,656
-138
43
$224K 0.23%
4,108
44
$211K 0.22%
+1,142
45
$209K 0.21%
7,756
-105
46
$202K 0.21%
1,113
47
– –
-71,286
48
– –
-56,230
49
– –
-7,299
50
– –
-103,139
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