SPAS
Spectrum Planning & Advisory Services Portfolio holdings
AUM
$155M
This Quarter Return
+9.79%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
–
Cap. Flow
+$93M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.92M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.65M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.03M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$6.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 3.89% |
| 2 | Consumer Discretionary | 2.72% |
| 3 | Technology | 1.47% |
| 4 | Industrials | 1.29% |
| 5 | Financials | 0.47% |
