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
76
$329K 0.21%
899
-24
77
$325K 0.21%
1,070
78
$321K 0.21%
2,369
+247
79
$316K 0.2%
+1,083
80
$305K 0.2%
+494
81
$299K 0.19%
+1,030
82
$286K 0.19%
+1,070
83
$284K 0.18%
+964
84
$283K 0.18%
+2,750
85
$282K 0.18%
+1,211
86
$274K 0.18%
+6,434
87
$257K 0.17%
+919
88
$256K 0.17%
+1,604
89
$254K 0.16%
+2,046
90
$251K 0.16%
4,608
+185
91
$217K 0.14%
+1,321
92
$213K 0.14%
4,897
-151
93
$209K 0.14%
+1,533
94
$203K 0.13%
+327
95
$47.3K 0.03%
23,670
96
– –
-4,075
97
– –
-5,683
98
– –
-10,441
1 2 3
4