SPAS
Spectrum Planning & Advisory Services Portfolio holdings
AUM
$155M
This Quarter Return
+5.19%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+6.9%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
52
New
6
Increased
18
Reduced
15
Closed
6
Top Buys
Top Sells
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.89M |
| 2 |
Intellia Therapeutics
NTLA
|
$1.88M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$919K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$902K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teladoc Health
TDOC
$1.35B
| – | – |
-1,113
| Closed | -$202K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-5,744
| Closed | -$397K |
|