SPAS
Spectrum Planning & Advisory Services Portfolio holdings
AUM
$155M
This Quarter Return
-1.04%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-1.9%)
Cap. Flow
-$549K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
52
New
6
Increased
11
Reduced
21
Closed
6
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$1.92M |
| 2 |
iShares MBS ETF
MBB
|
$1.91M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.75M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.56M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.24M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-6,990
| Closed | -$1.21M |
|
52
Invesco QQQ Trust
QQQ
$361B
| – | – |
-594
| Closed | -$211K |
|