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
$194M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$2.16M
3
+$1.39M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M

Top Sells

1
+$3.06M
2
+$887K
3
+$640K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$541K
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$426K

Sector Composition

1 Technology 3.6%
2 Financials 2.44%
3 Consumer Discretionary 2.26%
4 Industrials 2%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$616B
$654K 0.34%
1,864
+8
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$626K 0.32%
13,379
-354
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$615K 0.32%
5,398
-2,562
XTEN icon
54
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$954M
$614K 0.32%
13,290
+11
XLG icon
55
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$608K 0.31%
10,264
+438
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.09B
$605K 0.31%
14,635
+216
UNH icon
57
UnitedHealth
UNH
$264B
$583K 0.3%
1,766
+82
META icon
58
Meta Platforms (Facebook)
META
$1.69T
$580K 0.3%
878
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$33.3B
$543K 0.28%
6,363
+70
TSLA icon
60
Tesla
TSLA
$1.52T
$519K 0.27%
1,155
GDX icon
61
VanEck Gold Miners ETF
GDX
$33.4B
$489K 0.25%
+5,706
CAT icon
62
Caterpillar
CAT
$341B
$489K 0.25%
853
-3
SUSC icon
63
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$482K 0.25%
20,630
+209
LQDH icon
64
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$495M
$462K 0.24%
+4,950
HD icon
65
Home Depot
HD
$367B
$460K 0.24%
1,337
+50
QQQ icon
66
Invesco QQQ Trust
QQQ
$400B
$452K 0.23%
735
+1
CRM icon
67
Salesforce
CRM
$181B
$451K 0.23%
1,702
+27
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
$448K 0.23%
3,480
+14
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$430K 0.22%
8,987
+50
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$423K 0.22%
881
+79
USXF icon
71
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$414K 0.21%
7,190
-25
TFLO icon
72
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$413K 0.21%
+8,180
VBIL
73
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$400K 0.21%
+5,304
AXP icon
74
American Express
AXP
$214B
$397K 0.2%
1,072
-2
BKNG icon
75
Booking.com
BKNG
$135B
$392K 0.2%
73
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3
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