SPAS
Spectrum Planning & Advisory Services Portfolio holdings
AUM
$155M
This Quarter Return
+3.08%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.8%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
52
New
6
Increased
25
Reduced
12
Closed
1
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.88M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.49M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.35M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$996K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$953K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.88M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.41M |
| 3 |
Tesla
TSLA
|
$793K |
| 4 |
iShares US Technology ETF
IYW
|
$593K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$551K |
Sector Composition
| 1 | Consumer Discretionary | 2.08% |
| 2 | Healthcare | 2.02% |
| 3 | Technology | 1.8% |
| 4 | Industrials | 0.98% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTBL
51
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $32K | 0.03% |
+16,000
| New | +$32K |
|
52
First Trust Municipal High Income ETF
FMHI
$746M
| – | – |
-4,108
| Closed | -$229K |
|