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
$97.3M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.97M
3
+$2.89M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.99M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.88M

Top Sells

1
+$3.93M
2
+$3.83M
3
+$3.33M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.56M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1M

Sector Composition

1 Healthcare 3.61%
2 Consumer Discretionary 2.37%
3 Technology 1.42%
4 Industrials 1.22%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,962
52
– –
-2,298
53
– –
-100,546
54
– –
-5,332
1 2
3