SPAS
Spectrum Planning & Advisory Services Portfolio holdings
AUM $155M
This Quarter Return
-0.87%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$4.9M (+4%)
Cap. Flow
+$6.65M
Cap. Flow % of AUM
5.53%
Top 10 Holdings %Top 10 Hldgs %
58.92%
Holding
71
New
10
Increased
27
Reduced
16
Closed
7
Top Buys
| 1 | $5.54M | |
| 2 | $3.61M | |
| 3 | $3.11M | |
| 4 | $2.48M | |
| 5 | $1.41M |
Top Sells
| 1 | $6.1M | |
| 2 | $4.39M | |
| 3 | $3.4M | |
| 4 | $2.5M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $322K | 0.27% | 340 | – | – | |||
| $321K | 0.27% | +8,839 | New | +$321K | |||
| $294K | 0.24% | 1,070 | – | – | |||
| $288K | 0.24% | 5,683 -29 | -0.5% | -$1.47K | |||
| $285K | 0.24% | 923 +25 | +3% | +$7.72K | |||
| $274K | 0.23% | 4,075 +345 | +9% | +$23.2K | |||
| $264K | 0.22% | 1,020 -45 | -4% | -$11.7K | |||
| $259K | 0.22% | 2,122 -300 | -12% | -$36.6K | |||
| $257K | 0.21% | +2,499 | New | +$257K | |||
| $226K | 0.19% | 4,423 +3 | +0.1% | +$154 | |||
| $222K | 0.18% | 2,045 | – | – | |||
| $219K | 0.18% | 5,048 +317 | +7% | +$13.7K | |||
| $217K | 0.18% | 620 -28 | -4% | -$9.81K | |||
| $54K | 0.04% | 23,670 | – | – | |||
| – | – | -519 | Closed | -$213K | |||
| – | – | -533 | Closed | -$312K | |||
| – | – | -85,402 | Closed | -$6.1M | |||
| – | – | -5,449 | Closed | -$245K | |||
| – | – | -3,888 | Closed | -$294K | |||
| – | – | -6,084 | Closed | -$211K | |||
| – | – | -15,409 | Closed | -$713K |
