SPAS
Spectrum Planning & Advisory Services Portfolio holdings
AUM
$155M
This Quarter Return
-3.02%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.4M
AUM Growth
+$63.4M
(-5%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
47
New
6
Increased
6
Reduced
21
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.62M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.32M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.08M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$674K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$534K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.59M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.4M |
| 3 |
iShares US Technology ETF
IYW
|
$1.33M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$967K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$623K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Industrials | 1.78% |
| 4 | Financials | 1.34% |
| 5 | Healthcare | 1.17% |
