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
$98.9M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.18M
3
+$1.06M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$963K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$594K

Top Sells

1
+$7.78M
2
+$6.38M
3
+$2.53M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.01M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$847K

Sector Composition

1 Consumer Discretionary 1.57%
2 Technology 1.49%
3 Healthcare 1.43%
4 Industrials 0.74%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$541K 0.55%
18,719
-220,663
27
$533K 0.54%
+7,138
28
$521K 0.53%
3,768
+1
29
$518K 0.52%
8,956
-134,494
30
$503K 0.51%
1,885
31
$422K 0.43%
13,098
-7,692
32
$349K 0.35%
7,089
+2,684
33
$333K 0.34%
+12,642
34
$322K 0.33%
2,816
-568
35
$317K 0.32%
+11,446
36
$253K 0.26%
5,058
+588
37
$252K 0.25%
4,503
-164
38
$249K 0.25%
3,816
-95
39
$245K 0.25%
3,653
-4
40
$232K 0.23%
+11,042
41
$217K 0.22%
3,016
-10,072
42
$207K 0.21%
+780
43
$206K 0.21%
7,355
+186
44
$201K 0.2%
1,931
45
$181K 0.18%
14,775
-301
46
$181K 0.18%
16,153
+22
47
$179K 0.18%
+17,336
48
$2K ﹤0.01%
+457
49
– –
-11,330
50
– –
-9,357
1
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