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
$95.9M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.36M
3
+$1.09M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.01M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$769K

Top Sells

1
+$2.43M
2
+$2.27M
3
+$1.91M
4
IYW icon
iShares US Technology ETF
IYW
+$1.21M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$831K

Sector Composition

1 Technology 1.64%
2 Consumer Discretionary 1.33%
3 Healthcare 1.24%
4 Industrials 0.87%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 13.9%
300,751
+24,575
2
$10.7M 11.2%
128,053
-5,123
3
$8.44M 8.8%
143,450
+1,744
4
$7.25M 7.56%
79,230
-1,173
5
$7.05M 7.35%
239,382
-1,380
6
$5.76M 6.01%
241,097
-22,425
7
$5.02M 5.23%
115,696
+8,768
8
$4.87M 5.07%
203,276
-12,540
9
$4.27M 4.45%
64,645
+4,369
10
$3.31M 3.45%
70,609
-7,985
11
$2.55M 2.66%
31,691
-565
12
$2.44M 2.54%
87,430
+23,332
13
$2.14M 2.23%
+91,885
14
$1.36M 1.42%
+13,590
15
$1.16M 1.21%
46,990
-12,765
16
$1.09M 1.14%
10,300
+160
17
$1.08M 1.13%
9,018
+1,253
18
$1.07M 1.12%
10,979
-1,823
19
$1.06M 1.1%
4,110
+1
20
$1.05M 1.09%
22,566
-1,109
21
$1.01M 1.05%
+11,330
22
$936K 0.98%
13,088
-9,970
23
$847K 0.88%
9,357
-26,803
24
$839K 0.87%
9,068
-790
25
$769K 0.8%
+11,093
1
2