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
$98.9M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.18M
3
+$1.06M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$963K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$594K

Top Sells

1
+$7.78M
2
+$6.38M
3
+$2.53M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.01M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$847K

Sector Composition

1 Consumer Discretionary 1.57%
2 Technology 1.49%
3 Healthcare 1.43%
4 Industrials 0.74%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 13.74%
323,687
+22,936
2
$10.8M 10.88%
135,532
+7,479
3
$6.72M 6.79%
295,279
+54,182
4
$4.73M 4.78%
51,655
-27,575
5
$4.4M 4.45%
194,252
-9,024
6
$4.35M 4.4%
62,912
-1,733
7
$3.71M 3.75%
96,168
-19,528
8
$3.48M 3.52%
47,997
+16,306
9
$3.09M 3.12%
69,374
-1,235
10
$2.19M 2.21%
104,139
+12,254
11
$1.84M 1.86%
70,882
-16,548
12
$1.16M 1.18%
10,300
13
$1.13M 1.14%
12,325
-1,265
14
$1.09M 1.1%
16,432
+8,473
15
$1.06M 1.08%
+12,202
16
$970K 0.98%
8,906
-112
17
$957K 0.97%
4,110
18
$941K 0.95%
21,325
-1,241
19
$842K 0.85%
9,199
-1,780
20
$728K 0.74%
3,635
21
$728K 0.74%
9,068
22
$665K 0.67%
27,804
-19,186
23
$597K 0.6%
16,711
+2,528
24
$592K 0.6%
14,141
-1,643
25
$549K 0.55%
7,965
-3,128
1
2