SPAS
Spectrum Planning & Advisory Services Portfolio holdings
AUM
$155M
This Quarter Return
+0.37%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
64
New
8
Increased
29
Reduced
14
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.79M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.5M |
| 4 |
iShares MBS ETF
MBB
|
$1.33M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Industrials | 1.24% |
| 4 | Financials | 1.13% |
| 5 | Healthcare | 0.75% |
