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
$70.6M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$693K
3 +$666K
4
IXC icon
iShares Global Energy ETF
IXC
+$325K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$290K

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 2.89%
3 Industrials 1.95%
4 Healthcare 1.48%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-13,510
52
-457