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
$70.6M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$693K
3
+$666K
4
IXC icon
iShares Global Energy ETF
IXC
+$325K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$290K

Top Sells

1
+$1.66M
2
+$674K
3
+$581K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$388K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$233K

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 2.89%
3 Industrials 1.95%
4 Healthcare 1.48%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$549K 0.78%
23,809
-10,130
27
$520K 0.74%
1,190
28
$507K 0.72%
11,079
+2,884
29
$437K 0.62%
8,347
+3,432
30
$430K 0.61%
12,637
+3,111
31
$391K 0.55%
17,400
+7,416
32
$361K 0.51%
3,654
+329
33
$339K 0.48%
7,150
34
$325K 0.46%
+8,317
35
$319K 0.45%
6,324
-63
36
$293K 0.41%
827
37
$290K 0.41%
+3,183
38
$289K 0.41%
+7,251
39
$273K 0.39%
1,100
40
$258K 0.36%
12,901
41
$256K 0.36%
12,146
42
$255K 0.36%
72
43
$233K 0.33%
898
44
$225K 0.32%
10,335
45
$220K 0.31%
+3,522
46
$209K 0.3%
+510
47
$209K 0.3%
+800
48
$205K 0.29%
4,062
-37
49
$164K 0.23%
13,462
+29
50
$142K 0.2%
14,038
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