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
$110M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.49M
3
+$1.35M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$996K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$953K

Top Sells

1
+$1.88M
2
+$1.41M
3
+$793K
4
IYW icon
iShares US Technology ETF
IYW
+$593K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$551K

Sector Composition

1 Consumer Discretionary 2.08%
2 Healthcare 2.02%
3 Technology 1.8%
4 Industrials 0.98%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$996K 0.91%
+12,313
27
$799K 0.73%
6,760
28
$796K 0.72%
16,104
+2,967
29
$752K 0.68%
24,340
-3
30
$679K 0.62%
3,821
+211
31
$616K 0.56%
3,635
32
$564K 0.51%
1,885
33
$477K 0.43%
2,775
34
$425K 0.39%
3,305
+135
35
$402K 0.37%
15,126
36
$375K 0.34%
4,945
+450
37
$340K 0.31%
8,624
+243
38
$318K 0.29%
694
39
$281K 0.26%
1,931
-1
40
$275K 0.25%
780
-2,250
41
$259K 0.24%
12,456
+2,208
42
$256K 0.23%
+644
43
$253K 0.23%
+1,500
44
$248K 0.23%
4,918
+474
45
$245K 0.22%
8,132
-7
46
$236K 0.21%
2,971
+75
47
$234K 0.21%
898
48
$231K 0.21%
+687
49
$222K 0.2%
4,444
+134
50
$209K 0.19%
+5,190
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