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
$115M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.5M
3
+$1.33M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.14M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$677K

Top Sells

1
+$648K
2
+$389K
3
+$223K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$211K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$176K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 2.24%
3 Industrials 1.24%
4 Financials 1.13%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.25%
5,712
+806
52
$275K 0.24%
2,045
+1
53
$255K 0.22%
5,501
+493
54
$245K 0.21%
5,449
-539
55
$242K 0.21%
4,420
-136
56
$241K 0.21%
3,730
+55
57
$213K 0.19%
+519
58
$211K 0.18%
+6,084
59
$205K 0.18%
+648
60
$201K 0.17%
4,731
-2,074
61
$73.8K 0.06%
23,670
62
– –
-1,597
63
– –
-3,139
64
– –
-13,692
1 2
3