SPAS
Spectrum Planning & Advisory Services Portfolio holdings
AUM
$155M
This Quarter Return
+8.42%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+29%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
98
New
34
Increased
23
Reduced
29
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.59M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.73M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$2.37M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.24M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.35M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.97M |
| 5 |
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% |
