SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $155M
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
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
+$9.59M
3
+$2.73M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.37M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.3M

Top Sells

1
+$10.3M
2
+$3.24M
3
+$2.35M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.97M
5
INRO icon
BlackRock US Industry Rotation ETF
INRO
+$1.54M

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
MGK icon
76
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$329K 0.21%
899
-24
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$543B
$325K 0.21%
1,070
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$321K 0.21%
2,369
+247
MCD icon
79
McDonald's
MCD
$220B
$316K 0.2%
+1,083
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$660B
$305K 0.2%
+494
JPM icon
81
JPMorgan Chase
JPM
$810B
$299K 0.19%
+1,030
TRV icon
82
Travelers Companies
TRV
$58.4B
$286K 0.19%
+1,070
IBM icon
83
IBM
IBM
$262B
$284K 0.18%
+964
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$283K 0.18%
+2,750
HON icon
85
Honeywell
HON
$129B
$282K 0.18%
+1,211
SPSM icon
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$274K 0.18%
+6,434
AMGN icon
87
Amgen
AMGN
$161B
$257K 0.17%
+919
PG icon
88
Procter & Gamble
PG
$354B
$256K 0.17%
+1,604
DIS icon
89
Walt Disney
DIS
$199B
$254K 0.16%
+2,046
SPMD icon
90
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$251K 0.16%
4,608
+185
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$217K 0.14%
+1,321
EUSB icon
92
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$213K 0.14%
4,897
-151
PLTR icon
93
Palantir
PLTR
$423B
$209K 0.14%
+1,533
IVV icon
94
iShares Core S&P 500 ETF
IVV
$660B
$203K 0.13%
+327
BFLY icon
95
Butterfly Network
BFLY
$534M
$47.3K 0.03%
23,670
DMXF icon
96
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
– –
-4,075
ICSH icon
97
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
– –
-5,683
NEAR icon
98
iShares Short Maturity Bond ETF
NEAR
$3.59B
– –
-10,441
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