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
$194M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$2.16M
3
+$1.39M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M

Top Sells

1
+$3.06M
2
+$887K
3
+$640K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$541K
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$426K

Sector Composition

1 Technology 3.6%
2 Financials 2.44%
3 Consumer Discretionary 2.26%
4 Industrials 2%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$182B
$374K 0.19%
1,722
+16
MCD icon
77
McDonald's
MCD
$213B
$374K 0.19%
1,222
+8
COST icon
78
Costco
COST
$445B
$367K 0.19%
425
-7
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$40.9B
$365K 0.19%
15,855
-632
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$362K 0.19%
7,735
-327
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$359K 0.18%
527
-35
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$355K 0.18%
2,382
+6
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$6.34B
$350K 0.18%
848
+1
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$614B
$345K 0.18%
1,029
-44
JPM icon
85
JPMorgan Chase
JPM
$839B
$344K 0.18%
1,069
+9
SHW icon
86
Sherwin-Williams
SHW
$82.9B
$343K 0.18%
1,058
+11
COMT icon
87
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.05B
$339K 0.17%
13,633
+1,039
AMGN icon
88
Amgen
AMGN
$186B
$324K 0.17%
991
+6
SIVR icon
89
abrdn Physical Silver Shares ETF
SIVR
$5.32B
$310K 0.16%
+4,590
TRV icon
90
Travelers Companies
TRV
$64.2B
$309K 0.16%
1,065
+2
IBM icon
91
IBM
IBM
$236B
$293K 0.15%
988
+3
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.09T
$284K 0.15%
906
-9
PLTR icon
93
Palantir
PLTR
$365B
$282K 0.14%
1,585
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.1T
$278K 0.14%
889
+1
ETH
95
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.93B
$272K 0.14%
9,689
OUNZ icon
96
VanEck Merk Gold Trust
OUNZ
$2.88B
$270K 0.14%
6,515
-13,533
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$265K 0.14%
4,581
+20
JNJ icon
98
Johnson & Johnson
JNJ
$545B
$263K 0.14%
1,272
+2
LLY icon
99
Eli Lilly
LLY
$823B
$252K 0.13%
+234
PG icon
100
Procter & Gamble
PG
$332B
$249K 0.13%
1,739
+36
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4
5