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
$73.3M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$1.42M
3
+$1.4M
4
IYW icon
iShares US Technology ETF
IYW
+$964K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$932K

Top Sells

1
+$5.23M
2
+$2.51M
3
+$2.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.7M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.61M

Sector Composition

1 Technology 2.23%
2 Consumer Discretionary 1.44%
3 Healthcare 1.35%
4 Industrials 1.2%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$485K 0.66%
3,736
-32
27
$426K 0.58%
10,085
-4,056
28
$424K 0.58%
11,692
-1,406
29
$341K 0.47%
4,909
-3,056
30
$328K 0.45%
6,648
-441
31
$326K 0.44%
13,250
+608
32
$326K 0.44%
11,547
-5,164
33
$254K 0.35%
2,900
-116
34
$229K 0.31%
8,832
-62,050
35
$228K 0.31%
+12,901
36
$228K 0.31%
+10,335
37
$218K 0.3%
4,364
-694
38
$210K 0.29%
2,922
-731
39
$188K 0.26%
16,176
+23
40
$131K 0.18%
14,775
41
$1.92K ﹤0.01%
457
42
– –
-8,956
43
– –
-3,816
44
– –
-11,446
45
– –
-27,804
46
– –
-17,336
47
– –
-12,325
48
– –
-2,816
49
– –
-4,503
50
– –
-1,931
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