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
$73.3M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$1.42M
3
+$1.4M
4
IYW icon
iShares US Technology ETF
IYW
+$964K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$932K

Top Sells

1
+$5.23M
2
+$2.51M
3
+$2.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.7M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.61M

Sector Composition

1 Technology 2.23%
2 Consumer Discretionary 1.44%
3 Healthcare 1.35%
4 Industrials 1.2%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-11,042
52
– –
-18,719
53
– –
-780
54
– –
-7,355
1 2
3