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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.05M
3
+$7M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.88M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.11%
2 Consumer Discretionary 2.24%
3 Industrials 1.47%
4 Financials 1.15%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$733K 0.71%
+14,412
27
$675K 0.65%
+5,636
28
$645K 0.62%
+15,333
29
$620K 0.6%
+17,676
30
$578K 0.56%
+25,498
31
$566K 0.55%
+9,490
32
$526K 0.51%
+11,592
33
$516K 0.5%
+13,732
34
$486K 0.47%
+5,453
35
$430K 0.41%
+828
36
$387K 0.37%
+3,612
37
$374K 0.36%
+3,589
38
$354K 0.34%
+7,606
39
$344K 0.33%
+6,829
40
$304K 0.29%
+2,450
41
$290K 0.28%
+12,901
42
$289K 0.28%
+72
43
$288K 0.28%
+1,070
44
$285K 0.27%
+898
45
$273K 0.26%
+10,335
46
$271K 0.26%
+318
47
$255K 0.25%
+467
48
$254K 0.25%
+528
49
$222K 0.21%
+5,390
50
$211K 0.2%
+4,179
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