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
$73.3M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$1.42M
3
+$1.4M
4
IYW icon
iShares US Technology ETF
IYW
+$964K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$932K

Top Sells

1
+$5.23M
2
+$2.51M
3
+$2.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.7M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.61M

Sector Composition

1 Technology 2.23%
2 Consumer Discretionary 1.44%
3 Healthcare 1.35%
4 Industrials 1.2%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 19.54%
318,342
-5,345
2
$9.98M 13.62%
+52,199
3
$8.98M 12.26%
105,946
-29,586
4
$4.09M 5.58%
63,805
+893
5
$3.41M 4.66%
74,396
-21,772
6
$3.16M 4.31%
37,721
-10,276
7
$2.73M 3.73%
119,624
-74,628
8
$2.66M 3.63%
59,198
-10,176
9
$2.27M 3.1%
24,516
+15,317
10
$2.23M 3.04%
24,338
-27,317
11
$1.97M 2.69%
85,795
-18,344
12
$1.48M 2.02%
65,130
-230,149
13
$1.4M 1.91%
+34,204
14
$1.15M 1.56%
4,776
+666
15
$988K 1.35%
20,902
-423
16
$971K 1.32%
13,462
-2,970
17
$964K 1.32%
+12,941
18
$932K 1.27%
+6,385
19
$876K 1.2%
9,068
20
$868K 1.18%
10,335
+35
21
$854K 1.17%
7,899
-1,007
22
$853K 1.16%
3,591
-44
23
$615K 0.84%
6,496
-5,706
24
$591K 0.81%
8,030
+892
25
$582K 0.79%
1,885
1
2 3