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
$202M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.08M
3
+$5.94M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.97M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.86M

Top Sells

1
+$2.78M
2
+$2.58M
3
+$2.54M
4
IAU icon
iShares Gold Trust
IAU
+$1.73M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.68M

Sector Composition

1 Technology 2.76%
2 Industrials 2.2%
3 Financials 2.19%
4 Consumer Discretionary 2.15%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$176B
$357K 0.18%
1,794
+72
JPM icon
77
JPMorgan Chase
JPM
$831B
$350K 0.17%
1,190
+121
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$343K 0.17%
528
+1
AXP icon
79
American Express
AXP
$227B
$339K 0.17%
1,122
+50
SHW icon
80
Sherwin-Williams
SHW
$85.5B
$334K 0.17%
1,041
-17
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$612B
$331K 0.16%
1,032
+3
AMGN icon
82
Amgen
AMGN
$192B
$322K 0.16%
916
-75
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$319K 0.16%
2,255
-127
JNJ icon
84
Johnson & Johnson
JNJ
$564B
$315K 0.16%
1,291
+19
TRV icon
85
Travelers Companies
TRV
$64B
$312K 0.15%
1,071
+6
CRM icon
86
Salesforce
CRM
$149B
$312K 0.15%
1,671
-31
MGK icon
87
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$312K 0.15%
848
BKNG icon
88
Booking.com
BKNG
$152B
$309K 0.15%
1,825
PHYS icon
89
Sprott Physical Gold
PHYS
$17.5B
$307K 0.15%
+8,650
SYSB
90
iShares Systematic Bond ETF
SYSB
$1.07B
$295K 0.15%
3,318
+634
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$277K 0.14%
+5,477
HON icon
92
Honeywell
HON
$148B
$272K 0.13%
1,201
-75
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$271K 0.13%
4,584
+3
TFLO icon
94
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$267K 0.13%
5,280
-2,900
CLOA icon
95
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.02B
$262K 0.13%
+5,060
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.11T
$260K 0.13%
906
CVX icon
97
Chevron
CVX
$366B
$256K 0.13%
+1,236
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.13T
$256K 0.13%
889
IBM icon
99
IBM
IBM
$238B
$252K 0.12%
1,039
+51
PG icon
100
Procter & Gamble
PG
$341B
$245K 0.12%
1,697
-42
1 2 3
4
5