SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $194M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.56M
3
+$2.7M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.11M

Top Sells

1
+$9.56M
2
+$3.05M
3
+$2.11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.95M
5
INRO icon
BlackRock US Industry Rotation ETF
INRO
+$1.42M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 2.47%
3 Financials 2.38%
4 Industrials 2.02%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.34%
707
52
$520K 0.34%
13,710
+4,871
53
$486K 0.31%
+1,324
54
$485K 0.31%
+1,555
55
$472K 0.31%
14,374
56
$447K 0.29%
5,061
-8,006
57
$440K 0.28%
18,943
-419
58
$429K 0.28%
+1,106
59
$426K 0.28%
8,955
+1,013
60
$422K 0.27%
73
61
$420K 0.27%
424
+84
62
$417K 0.27%
+1,530
63
$409K 0.26%
17,810
-5,904
64
$405K 0.26%
733
65
$403K 0.26%
3,473
-211
66
$402K 0.26%
6,137
-2,820
67
$391K 0.25%
7,253
-3,510
68
$382K 0.25%
+1,197
69
$375K 0.24%
7,189
-5,718
70
$364K 0.24%
+14,088
71
$355K 0.23%
2,499
72
$347K 0.22%
+1,011
73
$344K 0.22%
+1,643
74
$337K 0.22%
1,060
+40
75
$330K 0.21%
+749
1 2
3
4