SPAS
Spectrum Planning & Advisory Services Portfolio holdings
AUM $155M
This Quarter Return
-0.87%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$4.9M (+4%)
Cap. Flow
+$6.65M
Cap. Flow % of AUM
5.53%
Top 10 Holdings %Top 10 Hldgs %
58.92%
Holding
71
New
10
Increased
27
Reduced
16
Closed
7
Top Buys
| 1 | $5.54M | |
| 2 | $3.61M | |
| 3 | $3.11M | |
| 4 | $2.48M | |
| 5 | $1.41M |
Top Sells
| 1 | $6.1M | |
| 2 | $4.39M | |
| 3 | $3.4M | |
| 4 | $2.5M | |
| 5 | $1.76M |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Consumer Discretionary | 1.75% |
| 3 | Industrials | 1.3% |
| 4 | Financials | 1.26% |
| 5 | Healthcare | 0.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.87% | 11,522 +5,705 | +98% | +$517K | |||
| $1.03M | 0.86% | 15,789 | – | – | |||
| $907K | 0.76% | 3,359 | – | – | |||
| $860K | 0.72% | 23,631 +6,761 | +40% | +$246K | |||
| $826K | 0.69% | +17,743 | New | +$826K | |||
| $792K | 0.66% | 15,590 +12 | +0.1% | +$609 | |||
| $715K | 0.6% | 3,220 -489 | -13% | -$109K | |||
| $640K | 0.53% | 16,264 +465 | +3% | +$18.3K | |||
| $625K | 0.52% | +10,599 | New | +$625K | |||
| $594K | 0.49% | +12,907 | New | +$594K | |||
| $586K | 0.49% | 19,427 | – | – | |||
| $574K | 0.48% | 9,471 +1,266 | +15% | +$76.7K | |||
| $554K | 0.46% | 8,957 -4,069 | -31% | -$252K | |||
| $545K | 0.45% | 23,714 -273 | -1% | -$6.28K | |||
| $531K | 0.44% | 10,441 -516 | -5% | -$26.2K | |||
| $516K | 0.43% | 1,004 -500 | -33% | -$257K | |||
| $502K | 0.42% | 10,763 +1,659 | +18% | +$77.4K | |||
| $446K | 0.37% | 19,362 +2,383 | +14% | +$55K | |||
| $445K | 0.37% | 14,374 | – | – | |||
| $407K | 0.34% | 707 +1 | +0.1% | +$576 | |||
| $377K | 0.31% | 3,684 +423 | +13% | +$43.3K | |||
| $377K | 0.31% | 7,942 +2,441 | +44% | +$116K | |||
| $363K | 0.3% | +4,340 | New | +$363K | |||
| $344K | 0.29% | 733 -37 | -5% | -$17.3K | |||
| $335K | 0.28% | 73 | – | – |
