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
$97.3M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.97M
3
+$2.89M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.99M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.88M

Top Sells

1
+$3.93M
2
+$3.83M
3
+$3.33M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.56M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1M

Sector Composition

1 Healthcare 3.61%
2 Consumer Discretionary 2.37%
3 Technology 1.42%
4 Industrials 1.22%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.26M 9.51%
101,875
-7,366
2
$8.59M 8.83%
328,118
+76,051
3
$7.92M 8.14%
128,784
-15,985
4
$6.79M 6.98%
74,201
-9,378
5
$6.77M 6.96%
220,952
-7,865
6
$6.23M 6.4%
133,662
+27,481
7
$5.54M 5.69%
+217,216
8
$3.97M 4.08%
+77,844
9
$3.57M 3.67%
53,226
-1,547
10
$3.4M 3.5%
83,690
-5,232
11
$3.4M 3.49%
33,853
+3,676
12
$3.16M 3.25%
30,877
+3,350
13
$2.89M 2.97%
+112,620
14
$1.88M 1.94%
+75,608
15
$1.79M 1.84%
16,893
+3,087
16
$1.78M 1.83%
+26,698
17
$1.63M 1.67%
10,520
18
$1.62M 1.67%
14,963
-6,507
19
$1.49M 1.53%
18,521
+200
20
$1.33M 1.37%
27,050
-7,267
21
$1.29M 1.33%
+44,225
22
$1.19M 1.22%
9,858
23
$1.02M 1.05%
+20,797
24
$992K 1.02%
+6,167
25
$937K 0.96%
3,975
+1
1
2 3