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
$66.8M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$355K
3
+$311K
4
TSLA icon
Tesla
TSLA
+$308K
5
META icon
Meta Platforms (Facebook)
META
+$237K

Top Sells

1
+$543K
2
+$466K
3
+$140K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$61.8K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$23.4K

Sector Composition

1 Technology 3.11%
2 Consumer Discretionary 2.84%
3 Industrials 1.61%
4 Healthcare 1.52%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$331K 0.5%
6,671
27
$314K 0.47%
6,431
28
$311K 0.47%
+9,526
29
$308K 0.46%
+1,100
30
$301K 0.45%
13,250
31
$291K 0.44%
8,087
32
$288K 0.43%
3,408
33
$242K 0.36%
15,908
+25
34
$240K 0.36%
12,901
35
$237K 0.35%
+827
36
$217K 0.33%
10,335
37
$214K 0.32%
4,264
+2
38
$211K 0.32%
+898
39
$207K 0.31%
+3,684
40
$122K 0.18%
14,775
41
$4.16K 0.01%
457
42
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