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
$104M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.95M
3
+$1.59M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.29M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$783K

Top Sells

1
+$2.89M
2
+$1.88M
3
+$919K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$902K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$784K

Sector Composition

1 Healthcare 3.24%
2 Consumer Discretionary 2.39%
3 Technology 1.51%
4 Industrials 1.16%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.04%
3,975
27
$1.07M 1.03%
9,090
-7,803
28
$894K 0.86%
15,784
-1,888
29
$740K 0.71%
4,572
-103
30
$693K 0.67%
3,060
+30
31
$616K 0.59%
3,635
32
$524K 0.5%
1,885
33
$499K 0.48%
3,640
+33
34
$483K 0.46%
9,726
+1,055
35
$430K 0.41%
2,775
+455
36
$428K 0.41%
3,280
-42
37
$366K 0.35%
+14,066
38
$277K 0.27%
694
39
$257K 0.25%
1,932
-157
40
$250K 0.24%
8,140
-1,755
41
$232K 0.22%
4,589
-67
42
$231K 0.22%
4,108
43
$224K 0.22%
4,456
-1,432
44
$211K 0.2%
+594
45
$208K 0.2%
+898
46
$201K 0.19%
1,142
47
– –
-17,336
48
– –
-16,380
49
– –
-112,620
50
– –
-7,756
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