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
$109M
AUM Growth
-$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.84M
3
+$1.77M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$726K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$551K

Top Sells

1
+$3.13M
2
+$1.7M
3
+$1.41M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.38M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.07M

Sector Composition

1 Consumer Discretionary 1.99%
2 Technology 1.76%
3 Healthcare 1.56%
4 Industrials 1.13%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$725K 0.66%
15,599
-505
27
$665K 0.61%
1,885
28
$658K 0.6%
3,767
-54
29
$596K 0.54%
7,683
-4,630
30
$594K 0.54%
3,635
31
$491K 0.45%
6,760
32
$407K 0.37%
3,335
+30
33
$319K 0.29%
8,942
+318
34
$310K 0.28%
4,945
35
$289K 0.26%
694
36
$287K 0.26%
15,076
-50
37
$280K 0.26%
780
38
$260K 0.24%
1,931
39
$239K 0.22%
14,115
+1,659
40
$229K 0.21%
4,560
-358
41
$221K 0.2%
4,464
+20
42
$211K 0.19%
898
43
$27K 0.02%
457
44
– –
-2,971
45
– –
-5,190
46
– –
-17,600
47
– –
-687
48
– –
-1,500
49
– –
-644
50
– –
-8,132
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