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
$115M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.5M
3
+$1.33M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.14M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$677K

Top Sells

1
+$648K
2
+$389K
3
+$223K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$211K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$176K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 2.24%
3 Industrials 1.24%
4 Financials 1.13%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$790K 0.69%
3,359
27
$713K 0.62%
15,409
+234
28
$677K 0.59%
+13,026
29
$606K 0.53%
15,799
-506
30
$576K 0.5%
16,870
+59
31
$553K 0.48%
10,957
+2,294
32
$551K 0.48%
23,987
+7,876
33
$551K 0.48%
+6,027
34
$526K 0.46%
8,205
-1,455
35
$518K 0.45%
5,817
+425
36
$492K 0.43%
19,427
37
$453K 0.39%
9,104
+156
38
$430K 0.37%
1,065
+45
39
$414K 0.36%
706
40
$394K 0.34%
770
+242
41
$386K 0.33%
16,979
-170
42
$378K 0.33%
14,374
43
$361K 0.31%
73
+1
44
$360K 0.31%
3,261
-625
45
$312K 0.27%
533
+3
46
$312K 0.27%
2,422
+455
47
$311K 0.27%
340
+21
48
$310K 0.27%
1,070
49
$308K 0.27%
898
50
$294K 0.26%
+3,888
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2
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