SPAS
Spectrum Planning & Advisory Services Portfolio holdings
AUM
$155M
This Quarter Return
+3.33%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Industrials | 1.47% |
| 4 | Financials | 1.15% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $203K | 0.2% |
+3,529
| New | +$203K |
|
52
Tesla
TSLA
$1.06T
| $201K | 0.19% |
+1,020
| New | +$201K |
|
53
Editas Medicine
EDIT
$222M
| $57.1K | 0.06% |
+12,051
| New | +$57.1K |
|
54
Butterfly Network
BFLY
$388M
| $20.6K | 0.02% |
+23,670
| New | +$20.6K |
|