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
$202M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.08M
3
+$5.94M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.97M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.86M

Top Sells

1
+$2.78M
2
+$2.58M
3
+$2.54M
4
IAU icon
iShares Gold Trust
IAU
+$1.73M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.68M

Sector Composition

1 Technology 2.76%
2 Industrials 2.2%
3 Financials 2.19%
4 Consumer Discretionary 2.15%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$20.4B
$595K 0.29%
3,280
-790
LCTU icon
52
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$590K 0.29%
8,413
-489
CAT icon
53
Caterpillar
CAT
$370B
$578K 0.29%
816
-37
V icon
54
Visa
V
$610B
$573K 0.28%
1,896
+32
COMT icon
55
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.12B
$559K 0.28%
16,529
+2,896
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$547K 0.27%
+11,189
GBTC icon
57
Grayscale Bitcoin Trust
GBTC
$30.8B
$541K 0.27%
10,249
-40
OUNZ icon
58
VanEck Merk Gold Trust
OUNZ
$2.95B
$526K 0.26%
11,670
+5,155
XLG icon
59
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$504K 0.25%
9,239
-1,025
META icon
60
Meta Platforms (Facebook)
META
$1.75T
$501K 0.25%
876
-2
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$475K 0.24%
4,263
-1,135
UNH icon
62
UnitedHealth
UNH
$295B
$472K 0.23%
1,744
-22
SUSC icon
63
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$453K 0.22%
19,561
-1,069
TSLA icon
64
Tesla
TSLA
$1.5T
$428K 0.21%
1,152
-3
HD icon
65
Home Depot
HD
$348B
$428K 0.21%
1,300
-37
QQQ icon
66
Invesco QQQ Trust
QQQ
$420B
$425K 0.21%
736
+1
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$409K 0.2%
8,606
-381
COST icon
68
Costco
COST
$444B
$406K 0.2%
408
-17
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$397K 0.2%
3,279
-201
INRO icon
70
BlackRock US Industry Rotation ETF
INRO
$30.4M
$390K 0.19%
12,711
-79,266
SIVR icon
71
abrdn Physical Silver Shares ETF
SIVR
$5.56B
$384K 0.19%
5,359
+769
MCD icon
72
McDonald's
MCD
$221B
$383K 0.19%
1,231
+9
USXF icon
73
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$376K 0.19%
6,820
-370
CSHP
74
iShares Enhanced Short-Term Bond Active ETF
CSHP
$191M
$365K 0.18%
+3,668
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$361K 0.18%
7,462
-273
1 2
3
4 5