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
$110M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.49M
3
+$1.35M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$996K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$953K

Top Sells

1
+$1.88M
2
+$1.41M
3
+$793K
4
IYW icon
iShares US Technology ETF
IYW
+$593K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$551K

Sector Composition

1 Consumer Discretionary 2.08%
2 Healthcare 2.02%
3 Technology 1.8%
4 Industrials 0.98%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 11.35%
115,702
+4,008
2
$10.3M 9.4%
185,158
+24,106
3
$8.24M 7.49%
135,386
+11,694
4
$7.42M 6.75%
81,193
+10,422
5
$6.76M 6.15%
222,168
+13,297
6
$6.25M 5.69%
234,381
+18,373
7
$5.5M 5%
49,909
+2,571
8
$5.28M 4.8%
104,694
+5,021
9
$3.86M 3.51%
73,002
+28,177
10
$3.85M 3.5%
35,195
+651
11
$3.45M 3.13%
109,658
+59,908
12
$3.13M 2.84%
123,818
-55,600
13
$3.07M 2.79%
56,399
+5,617
14
$2.94M 2.67%
98,130
+1,152
15
$2.34M 2.12%
91,244
+3,536
16
$1.96M 1.78%
53,172
-14,952
17
$1.76M 1.6%
10,540
+220
18
$1.58M 1.44%
13,770
-5,162
19
$1.57M 1.43%
14,648
-17,530
20
$1.41M 1.28%
25,421
-893
21
$1.41M 1.28%
17,600
-3,757
22
$1.41M 1.28%
24,081
-209
23
$1.31M 1.19%
3,884
-92
24
$1.08M 0.98%
9,858
25
$1.06M 0.97%
7,173
+453
1
2 3