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
$109M
AUM Growth
-$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Sells

1 +$3.13M
2 +$1.7M
3 +$1.41M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.38M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.07M

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
-123,818
52
-2,775