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
$95.9M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.36M
3
+$1.09M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.01M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$769K

Top Sells

1
+$2.43M
2
+$2.27M
3
+$1.91M
4
IYW icon
iShares US Technology ETF
IYW
+$1.21M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$831K

Sector Composition

1 Technology 1.64%
2 Consumer Discretionary 1.33%
3 Healthcare 1.24%
4 Industrials 0.87%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$708K 0.74%
+20,790
27
$694K 0.72%
15,784
+185
28
$581K 0.61%
14,183
-20,290
29
$559K 0.58%
7,959
+276
30
$530K 0.55%
3,635
31
$515K 0.54%
3,767
32
$515K 0.54%
1,885
33
$404K 0.42%
3,384
+49
34
$263K 0.27%
+3,657
35
$242K 0.25%
4,667
-2,093
36
$238K 0.25%
3,911
-1,034
37
$224K 0.23%
4,470
-90
38
$217K 0.23%
4,405
-59
39
$216K 0.23%
1,931
40
$214K 0.22%
7,169
-1,773
41
$180K 0.19%
16,131
+2,016
42
$178K 0.19%
15,076
43
– –
-11,728
44
– –
-898
45
– –
-69,517
46
– –
-457
47
– –
-80,706
48
– –
-780
49
– –
-694
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