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
$61.6M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.04M
3
+$1.9M
4
IYW icon
iShares US Technology ETF
IYW
+$1.22M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$784K

Top Sells

1
+$10M
2
+$3.65M
3
+$2.23M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.07M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.97M

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 2.06%
3 Financials 1.7%
4 Industrials 1.43%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$331K 0.54%
6,671
+23
27
$318K 0.52%
13,250
28
$291K 0.47%
+6,431
29
$267K 0.43%
+8,087
30
$266K 0.43%
3,408
+486
31
$246K 0.4%
12,901
32
$229K 0.37%
10,335
33
$214K 0.35%
4,262
-102
34
$200K 0.32%
15,883
-293
35
$107K 0.17%
14,775
36
$2.68K ﹤0.01%
457
37
– –
-34,204
38
– –
-24,338
39
– –
-11,547
40
– –
-85,795
41
– –
-10,085
42
– –
-4,909
43
– –
-7,899
44
– –
-2,900
45
– –
-6,496
46
– –
-6,385
47
– –
-8,832
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