SPAS
Spectrum Planning & Advisory Services Portfolio holdings
AUM
$194M
1-Year Est. Return
16.2%
This Fund
S&P 500
1 Year Est. Return
+16.2%
AUM
$194M
AUM Growth
+$17.2M
(+9.7%)
Holding
115
Top Buys
| 1 | +$9.29M | |
| 2 | +$2.16M | |
| 3 | +$1.39M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.22M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2M |
Top Sells
| 1 | +$3.06M | |
| 2 | +$887K | |
| 3 | +$640K | |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$541K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$156B
| $249K | 0.13% |
1,276
+11
|
|
||
102
Walt Disney
DIS
$183B
| $244K | 0.13% |
2,144
+2
|
|
||
|
ETHW
103
Bitwise Ethereum ETF
ETHW
$247M
| $242K | 0.12% |
11,367
|
|
||
|
SYSB
104
iShares Systematic Bond ETF
SYSB
$853M
| $241K | 0.12% |
+2,684
|
|
||
105
Merck
MRK
$297B
| $239K | 0.12% |
+2,267
|
|
||
106
GE Aerospace
GE
$356B
| $234K | 0.12% |
761
+1
|
|
||
107
Vanguard Mid-Cap Value ETF
VOE
$21.9B
| $234K | 0.12% |
1,321
+11
|
|
||
108
iShares Core S&P 500 ETF
IVV
$749B
| $229K | 0.12% |
334
-5
|
|
||
109
iShares ESG Advanced Universal USD Bond ETF
EUSB
$719M
| $217K | 0.11% |
4,953
+30
|
|
||
110
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
| $206K | 0.11% |
4,663
+15
|
|
||
111
Bank of America
BAC
$363B
| $205K | 0.11% |
+3,719
|
|
||
112
iShares ESG Advanced MSCI EAFE ETF
DMXF
$681M
| $202K | 0.1% |
2,687
+2
|
|
||
113
Butterfly Network
BFLY
$1.02B
| $89.9K | 0.05% |
23,670
|
|
||
114
Netflix
NFLX
$417B
| – | – |
-1,890
|
|
||
115
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
| – | – |
-2,629
|
|