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
$102M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.91M
3
+$1.75M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.24M

Top Sells

1
+$3.37M
2
+$1.46M
3
+$1.21M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.13M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.07M

Sector Composition

1 Healthcare 2.66%
2 Consumer Discretionary 2.57%
3 Technology 1.6%
4 Industrials 1.09%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 10.78%
111,694
+1,864
2
$8.13M 7.96%
161,052
+21,122
3
$7.6M 7.44%
123,692
-5,994
4
$6.47M 6.34%
70,771
-3,709
5
$6.4M 6.27%
208,871
-7,503
6
$5.73M 5.62%
216,008
-126,970
7
$5.07M 4.97%
99,673
-3,140
8
$5.04M 4.94%
47,338
+11,675
9
$4.58M 4.49%
179,418
-57,174
10
$3.48M 3.41%
32,178
+17,636
11
$3.48M 3.41%
34,544
+1,591
12
$3.09M 3.03%
50,782
-2,588
13
$2.92M 2.86%
96,978
+58,049
14
$2.54M 2.49%
68,124
-20,198
15
$2.39M 2.34%
44,825
+1,678
16
$2.19M 2.15%
87,708
+1,152
17
$1.92M 1.88%
+18,932
18
$1.7M 1.66%
10,320
-80
19
$1.68M 1.64%
21,357
-3,760
20
$1.56M 1.53%
+49,750
21
$1.37M 1.34%
26,314
+685
22
$1.29M 1.26%
24,290
-2,048
23
$1.12M 1.1%
3,976
+1
24
$1.12M 1.09%
9,858
25
$988K 0.97%
+6,720
1
2 3