SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $177M
1-Year Est. Return 14.69%
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.61M
3
+$3.11M
4
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$2.48M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M

Top Sells

1
+$6.1M
2
+$4.39M
3
+$3.4M
4
MBB icon
iShares MBS ETF
MBB
+$2.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$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 Change
in Stake 		Capital Flow
26
$1.04M 0.87%
11,522
+5,705
27
$1.03M 0.86%
15,789
28
$907K 0.76%
3,359
29
$860K 0.72%
23,631
+6,761
30
$826K 0.69%
+17,743
31
$792K 0.66%
15,590
+12
32
$715K 0.6%
3,220
-489
33
$640K 0.53%
16,264
+465
34
$625K 0.52%
+10,599
35
$594K 0.49%
+12,907
36
$586K 0.49%
19,427
37
$574K 0.48%
9,471
+1,266
38
$554K 0.46%
8,957
-4,069
39
$545K 0.45%
23,714
-273
40
$531K 0.44%
10,441
-516
41
$516K 0.43%
1,004
-500
42
$502K 0.42%
10,763
+1,659
43
$446K 0.37%
19,362
+2,383
44
$445K 0.37%
14,374
45
$407K 0.34%
707
+1
46
$377K 0.31%
3,684
+423
47
$377K 0.31%
7,942
+2,441
48
$363K 0.3%
+4,340
49
$344K 0.29%
733
-37
50
$335K 0.28%
73
1
2
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