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
$102M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$1.92M
2 +$1.91M
3 +$1.75M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.24M

Sector Composition

1 Healthcare 2.66%
2 Consumer Discretionary 2.57%
3 Technology 1.6%
4 Industrials 1.09%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-594
52
-14,066