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
$102M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.91M
3
+$1.75M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.24M

Top Sells

1
+$3.37M
2
+$1.46M
3
+$1.21M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.13M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.07M

Sector Composition

1 Healthcare 2.66%
2 Consumer Discretionary 2.57%
3 Technology 1.6%
4 Industrials 1.09%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$907K 0.89%
6,760
-145
27
$872K 0.85%
24,343
-21,808
28
$783K 0.77%
3,030
-30
29
$686K 0.67%
3,635
30
$651K 0.64%
13,137
+3,411
31
$621K 0.61%
15,126
-658
32
$514K 0.5%
1,885
33
$511K 0.5%
3,610
-30
34
$503K 0.49%
4,495
-77
35
$426K 0.42%
2,775
36
$413K 0.4%
3,170
-110
37
$303K 0.3%
+8,381
38
$278K 0.27%
694
39
$255K 0.25%
1,932
40
$245K 0.24%
8,139
-1
41
$229K 0.22%
4,108
42
$227K 0.22%
+2,896
43
$224K 0.22%
4,444
-145
44
$216K 0.21%
4,310
-146
45
$211K 0.21%
898
46
$145K 0.14%
+10,248
47
– –
-1,142
48
– –
-9,090
49
– –
-16,039
50
– –
-6,990
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