SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $202M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.83M
3
+$2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M

Top Sells

1
+$2.41M
2
+$2.38M
3
+$1.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.49M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$637K

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 2.42%
3 Financials 2.41%
4 Industrials 1.92%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.36%
13,733
+246
52
$634K 0.36%
1,856
+189
53
$619K 0.35%
13,279
+123
54
$617K 0.35%
14,424
+1,338
55
$582K 0.33%
1,684
+129
56
$571K 0.32%
14,419
+709
57
$565K 0.32%
9,826
+2,637
58
$521K 0.29%
1,287
-37
59
$514K 0.29%
1,155
+95
60
$481K 0.27%
20,421
+1,478
61
$481K 0.27%
6,293
+156
62
$441K 0.25%
734
+1
63
$437K 0.25%
3,466
-7
64
$429K 0.24%
8,937
-18
65
$413K 0.23%
7,215
-38
66
$408K 0.23%
856
-250
67
$400K 0.23%
432
+8
68
$397K 0.22%
1,675
+145
69
$394K 0.22%
1,825
70
$381K 0.22%
16,487
-1,323
71
$380K 0.21%
+9,689
72
$374K 0.21%
562
+68
73
$373K 0.21%
8,062
+1,628
74
$372K 0.21%
802
+53
75
$369K 0.21%
1,214
+131
1 2
3
4 5