SPAS
Spectrum Planning & Advisory Services Portfolio holdings
AUM
$155M
This Quarter Return
-8.51%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-12%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
49
New
6
Increased
12
Reduced
19
Closed
7
Top Buys
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$2.14M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.37M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.09M |
| 4 |
Amazon
AMZN
|
$1.04M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Healthcare | 1.24% |
| 4 | Industrials | 0.87% |
| 5 | Financials | 0.54% |
