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
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$243K 0.12%
1,321
MRK icon
102
Merck
MRK
$294B
$241K 0.12%
2,007
-260
PLTR icon
103
Palantir
PLTR
$350B
$232K 0.11%
1,585
MAR icon
104
Marriott International
MAR
$100B
$219K 0.11%
+671
GE icon
105
GE Aerospace
GE
$318B
$216K 0.11%
762
+1
LLY icon
106
Eli Lilly
LLY
$828B
$216K 0.11%
235
+1
SPTS icon
107
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
$212K 0.1%
7,257
-25,406
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$29B
$210K 0.1%
3,590
-12,625
SLV icon
109
iShares Silver Trust
SLV
$41.7B
$210K 0.1%
3,078
-7,506
EUSB icon
110
iShares ESG Advanced Universal USD Bond ETF
EUSB
$697M
$209K 0.1%
4,800
-153
DIS icon
111
Walt Disney
DIS
$188B
$208K 0.1%
2,155
+11
IVV icon
112
iShares Core S&P 500 ETF
IVV
$782B
$204K 0.1%
313
-21
ETHW
113
Bitwise Ethereum ETF
ETHW
$266M
$171K 0.08%
11,367
BFLY icon
114
Butterfly Network
BFLY
$1.39B
$95.6K 0.05%
23,670
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-13,486
ESGE icon
116
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
– –
-4,663
GDX icon
117
VanEck Gold Miners ETF
GDX
$31.2B
– –
-5,706
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-13,896
LQDH icon
119
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$497M
– –
-4,950
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-7,903
ETH
121
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.95B
– –
-9,689
BAC icon
122
Bank of America
BAC
$384B
– –
-3,719
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-881
DMXF icon
124
iShares ESG Advanced MSCI EAFE ETF
DMXF
$879M
– –
-2,687
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