SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $155M
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
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
+$9.59M
3
+$2.73M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.37M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.3M

Top Sells

1
+$10.3M
2
+$3.24M
3
+$2.35M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.97M
5
INRO icon
BlackRock US Industry Rotation ETF
INRO
+$1.54M

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
META icon
51
Meta Platforms (Facebook)
META
$1.8T
$522K 0.34%
707
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$520K 0.34%
13,710
+4,871
HD icon
53
Home Depot
HD
$390B
$486K 0.31%
+1,324
UNH icon
54
UnitedHealth
UNH
$323B
$485K 0.31%
+1,555
SLV icon
55
iShares Silver Trust
SLV
$25.3B
$472K 0.31%
14,374
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$447K 0.29%
5,061
-8,006
SUSC icon
57
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$440K 0.28%
18,943
-419
CAT icon
58
Caterpillar
CAT
$247B
$429K 0.28%
+1,106
EAGG icon
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$426K 0.28%
8,955
+1,013
BKNG icon
60
Booking.com
BKNG
$164B
$422K 0.27%
73
COST icon
61
Costco
COST
$415B
$420K 0.27%
424
+84
CRM icon
62
Salesforce
CRM
$231B
$417K 0.27%
+1,530
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$28.5B
$409K 0.26%
17,810
-5,904
QQQ icon
64
Invesco QQQ Trust
QQQ
$384B
$405K 0.26%
733
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$403K 0.26%
3,473
-211
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$23B
$402K 0.26%
6,137
-2,820
USXF icon
67
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$391K 0.25%
7,253
-3,510
AXP icon
68
American Express
AXP
$239B
$382K 0.25%
+1,197
XLG icon
69
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$375K 0.24%
7,189
-5,718
COMT icon
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$623M
$364K 0.24%
+14,088
AMD icon
71
Advanced Micro Devices
AMD
$378B
$355K 0.23%
2,499
SHW icon
72
Sherwin-Williams
SHW
$82.5B
$347K 0.22%
+1,011
BA icon
73
Boeing
BA
$161B
$344K 0.22%
+1,643
TSLA icon
74
Tesla
TSLA
$1.46T
$337K 0.22%
1,060
+40
DIA icon
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$330K 0.21%
+749
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3
4