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
$110M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.49M
3
+$1.35M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$996K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$953K

Top Sells

1
+$1.88M
2
+$1.41M
3
+$793K
4
IYW icon
iShares US Technology ETF
IYW
+$593K
5
XSOE icon
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 Change
in Stake 		Capital Flow
51
$32K 0.03%
+457
52
– –
-4,108
1 2
3