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
$104M
AUM Growth
+$394K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.04M
3
+$888K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$881K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$847K

Top Sells

1
+$6.88M
2
+$1.36M
3
+$1.23M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$830K

Sector Composition

1 Technology 2.86%
2 Consumer Discretionary 1.98%
3 Industrials 1.41%
4 Financials 1.08%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.24%
2,044
-406
52
$248K 0.24%
1,967
-3,669
53
$243K 0.23%
+5,008
54
$88.4K 0.08%
+3,139
55
$41.9K 0.04%
23,670
56
$39K 0.04%
+1,597
57
– –
-75,005
58
– –
-12,051
59
– –
-28,190
60
– –
-3,612
61
– –
-3,529
1 2
3