SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $194M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.77M
3
+$1.75M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$746K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$567K

Top Sells

1
+$3.13M
2
+$1.74M
3
+$1.41M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.4M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.09M

Sector Composition

1 Consumer Discretionary 1.99%
2 Technology 1.76%
3 Healthcare 1.56%
4 Industrials 1.13%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-687
52
– –
-1,500
1 2
3