SPAS
Spectrum Planning & Advisory Services Portfolio holdings
AUM
$155M
This Quarter Return
+9.56%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.6M
AUM Growth
+$70.6M
(+11%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
69.33%
Holding
52
New
8
Increased
20
Reduced
9
Closed
2
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$1.19M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$693K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$666K |
| 4 |
iShares Global Energy ETF
IXC
|
$325K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$290K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$674K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$581K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$388K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$233K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-2,702
| Closed | -$674K |
|
|
NTBL
52
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| – | – |
-16,000
| Closed | -$3.91K |
|