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
+$394K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.04M
3
+$888K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$881K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$847K

Top Sells

1
+$6.88M
2
+$1.36M
3
+$1.23M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$830K

Sector Composition

1 Technology 2.86%
2 Consumer Discretionary 1.98%
3 Industrials 1.41%
4 Financials 1.08%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$673K 0.65%
16,305
+2,573
27
$648K 0.62%
13,692
+2,100
28
$631K 0.61%
16,811
-865
29
$606K 0.58%
9,660
+170
30
$505K 0.49%
5,392
-61
31
$493K 0.47%
19,427
+6,526
32
$444K 0.43%
8,663
+1,834
33
$439K 0.42%
8,948
+1,342
34
$423K 0.41%
3,886
+297
35
$408K 0.39%
14,374
+4,039
36
$408K 0.39%
+17,149
37
$404K 0.39%
706
-122
38
$378K 0.36%
16,111
-9,387
39
$305K 0.29%
72
40
$304K 0.29%
530
+63
41
$303K 0.29%
1,070
42
$301K 0.29%
+6,805
43
$289K 0.28%
898
44
$282K 0.27%
319
+1
45
$272K 0.26%
5,988
+598
46
$267K 0.26%
1,020
47
$265K 0.25%
+3,675
48
$258K 0.25%
528
49
$249K 0.24%
+4,556
50
$249K 0.24%
4,906
+727
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