SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $177M
1-Year Est. Return 14.69%
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.61M
3
+$3.11M
4
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$2.48M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M

Top Sells

1
+$6.1M
2
+$4.39M
3
+$3.4M
4
MBB icon
iShares MBS ETF
MBB
+$2.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.76M

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 1.75%
3 Industrials 1.3%
4 Financials 1.26%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.27%
340
52
$321K 0.27%
+8,839
53
$294K 0.24%
1,070
54
$288K 0.24%
5,683
-29
55
$285K 0.24%
923
+25
56
$274K 0.23%
4,075
+345
57
$264K 0.22%
1,020
-45
58
$259K 0.22%
2,122
-300
59
$257K 0.21%
+2,499
60
$226K 0.19%
4,423
+3
61
$222K 0.18%
2,045
62
$219K 0.18%
5,048
+317
63
$217K 0.18%
620
-28
64
$54K 0.04%
23,670
65
– –
-15,409
66
– –
-6,084
67
– –
-3,888
68
– –
-5,449
69
– –
-85,402
70
– –
-533
71
– –
-519
1 2
3