SPAS
Spectrum Planning & Advisory Services Portfolio holdings
AUM
$155M
1-Year Return
13.33%
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
(+4.2%)
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 |
BlackRock Total Return ETF
BRTR
|
$5.54M |
| 2 |
BlackRock US Industry Rotation ETF
INRO
|
$3.61M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.11M |
| 4 |
BlackRock Large Cap Value ETF
BLCV
|
$2.48M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.41M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.39M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.4M |
| 4 |
iShares MBS ETF
MBB
|
$2.5M |
| 5 |
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% |
