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
76
$368K 0.21%
1,706
+63
77
$363K 0.2%
1,047
+36
78
$357K 0.2%
1,074
-123
79
$352K 0.2%
1,073
+3
80
$346K 0.2%
2,376
+7
81
$341K 0.19%
847
-52
82
$339K 0.19%
+11,367
83
$338K 0.19%
12,594
-1,494
84
$334K 0.19%
1,060
+30
85
$297K 0.17%
1,063
-7
86
$289K 0.16%
1,585
+52
87
$278K 0.16%
985
+21
88
$278K 0.16%
985
+66
89
$272K 0.15%
2,629
-121
90
$266K 0.15%
1,342
+57
91
$262K 0.15%
1,703
+99
92
$261K 0.15%
4,561
-47
93
$245K 0.14%
2,142
+96
94
$235K 0.13%
+1,270
95
$229K 0.13%
+760
96
$229K 0.13%
1,310
-11
97
$227K 0.13%
339
+12
98
$227K 0.13%
+1,890
99
$226K 0.13%
+4,259
100
$223K 0.13%
+915
1 2 3
4
5