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
$63.4M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.32M
3
+$1.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$674K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$534K

Top Sells

1
+$2.59M
2
+$1.4M
3
+$1.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$967K
5
EFG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$467K 0.74%
1,190
27
$389K 0.61%
7,150
-880
28
$338K 0.53%
8,195
29
$319K 0.5%
6,387
-284
30
$295K 0.47%
9,526
31
$295K 0.47%
+3,325
32
$294K 0.46%
12,146
-1,104
33
$275K 0.43%
1,100
34
$248K 0.39%
827
35
$231K 0.36%
4,915
-1,516
36
$231K 0.36%
12,901
37
$222K 0.35%
+72
38
$211K 0.33%
+9,984
39
$210K 0.33%
10,335
40
$207K 0.33%
4,099
-165
41
$204K 0.32%
898
42
$167K 0.26%
13,433
-2,475
43
$109K 0.17%
14,038
-737
44
$3.91K 0.01%
457
45
– –
-3,684
46
– –
-3,408
47
– –
-8,087
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