SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $155M
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.92M
3
+$7.65M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.03M
5
GOVT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 10.1%
+109,241
2
$8.92M 9.59%
+144,769
3
$7.65M 8.22%
+83,579
4
$7.03M 7.55%
+228,817
5
$6.87M 7.38%
+252,067
6
$4.67M 5.02%
+106,181
7
$3.94M 4.23%
+54,773
8
$3.93M 4.23%
+71,286
9
$3.83M 4.12%
+103,139
10
$3.53M 3.79%
+88,922
11
$3.33M 3.58%
+100,546
12
$3.04M 3.27%
+30,177
13
$2.56M 2.75%
+56,230
14
$2.39M 2.57%
+27,527
15
$2.37M 2.54%
+21,470
16
$1.71M 1.84%
+10,520
17
$1.58M 1.7%
+34,317
18
$1.44M 1.55%
+13,806
19
$1.27M 1.37%
+23,334
20
$1.23M 1.33%
+43,563
21
$1.23M 1.32%
+17,522
22
$1.2M 1.29%
+9,858
23
$1.11M 1.19%
+16,286
24
$997K 1.07%
+18,321
25
$884K 0.95%
+3,974
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