SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $202M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.83M
3
+$2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M

Top Sells

1
+$2.41M
2
+$2.38M
3
+$1.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.49M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$637K

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 2.42%
3 Financials 2.41%
4 Industrials 1.92%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.12%
3,956
+1,081
27
$1.74M 0.98%
35,201
-1,170
28
$1.74M 0.98%
19,445
+14,384
29
$1.63M 0.92%
34,954
-2,673
30
$1.57M 0.89%
+22,411
31
$1.53M 0.86%
3,350
-9
32
$1.47M 0.83%
7,899
+3,552
33
$1.36M 0.77%
5,335
+792
34
$1.3M 0.73%
19,267
-37,334
35
$1.24M 0.7%
13,073
+967
36
$1.09M 0.62%
5,565
-10,878
37
$1.04M 0.59%
28,549
+6,908
38
$943K 0.53%
15,821
-117
39
$924K 0.52%
10,289
-5,500
40
$916K 0.52%
31,257
+3,539
41
$916K 0.52%
15,565
+1,888
42
$907K 0.51%
7,960
-21,378
43
$902K 0.51%
4,366
-596
44
$764K 0.43%
1,248
+83
45
$746K 0.42%
20,048
+544
46
$733K 0.41%
17,299
+2,925
47
$697K 0.39%
7,321
-673
48
$662K 0.37%
831
-201
49
$649K 0.37%
8,936
+6
50
$645K 0.36%
878
+171
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