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
$109M
AUM Growth
-$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.84M
3
+$1.77M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$726K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$551K

Top Sells

1
+$3.13M
2
+$1.7M
3
+$1.41M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.38M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.07M

Sector Composition

1 Consumer Discretionary 1.99%
2 Technology 1.76%
3 Healthcare 1.56%
4 Industrials 1.13%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 13.41%
276,176
+91,018
2
$13.5M 12.34%
133,176
+17,474
3
$8.4M 7.68%
141,706
+6,320
4
$7.35M 6.72%
80,403
-790
5
$7.14M 6.53%
240,762
+18,594
6
$6.56M 6%
263,522
+29,141
7
$5.46M 4.99%
+215,816
8
$5.37M 4.91%
106,928
+2,234
9
$3.9M 3.57%
78,594
+5,592
10
$3.78M 3.46%
36,160
+965
11
$3.4M 3.11%
60,276
+3,877
12
$3.1M 2.84%
32,256
-17,653
13
$2.27M 2.08%
69,517
+16,345
14
$1.95M 1.78%
64,098
-45,560
15
$1.91M 1.75%
80,706
-10,538
16
$1.76M 1.61%
23,058
-2,363
17
$1.66M 1.52%
59,755
-38,375
18
$1.65M 1.51%
10,140
-400
19
$1.38M 1.26%
34,473
+10,133
20
$1.32M 1.2%
23,675
-406
21
$1.3M 1.19%
12,802
-1,846
22
$1.27M 1.16%
4,109
+225
23
$1.23M 1.13%
9,858
24
$1.21M 1.1%
11,728
-2,042
25
$1.04M 0.96%
7,765
+592
1
2 3