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
$104M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.95M
3
+$1.59M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.29M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$783K

Top Sells

1
+$2.89M
2
+$1.88M
3
+$919K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$902K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$784K

Sector Composition

1 Healthcare 3.24%
2 Consumer Discretionary 2.39%
3 Technology 1.51%
4 Industrials 1.16%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,113
52
– –
-5,744
1 2
3