SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $194M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.56M
3
+$2.7M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.11M

Top Sells

1
+$9.56M
2
+$3.05M
3
+$2.11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.95M
5
INRO icon
BlackRock US Industry Rotation ETF
INRO
+$1.42M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 2.47%
3 Financials 2.38%
4 Industrials 2.02%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.33%
8,418
-150
27
$1.8M 1.16%
+36,371
28
$1.74M 1.13%
37,627
-21,568
29
$1.43M 0.93%
22,961
+12,362
30
$1.4M 0.9%
2,875
+444
31
$1.34M 0.87%
+46,523
32
$1.34M 0.87%
15,789
33
$1.12M 0.73%
12,106
+584
34
$1.1M 0.71%
3,359
35
$970K 0.63%
4,962
-6,830
36
$932K 0.6%
4,543
+1,323
37
$875K 0.57%
15,938
+348
38
$812K 0.53%
+27,718
39
$804K 0.52%
+13,677
40
$751K 0.49%
7,994
-3,159
41
$747K 0.48%
+21,641
42
$730K 0.47%
+1,032
43
$687K 0.44%
4,347
+2,302
44
$662K 0.43%
1,165
+161
45
$622K 0.4%
19,504
+77
46
$607K 0.39%
13,156
-4,587
47
$601K 0.39%
8,930
-541
48
$592K 0.38%
1,667
+1,047
49
$576K 0.37%
13,487
-2,777
50
$530K 0.34%
13,086
-10,545
1
2
3 4