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
$61.6M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.04M
3
+$1.9M
4
IYW icon
iShares US Technology ETF
IYW
+$1.22M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$784K

Top Sells

1
+$10M
2
+$3.65M
3
+$2.23M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.07M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.97M

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 2.06%
3 Financials 1.7%
4 Industrials 1.43%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 21.53%
275,452
-42,890
2
$6.43M 10.43%
+51,797
3
$5.93M 9.63%
65,546
-40,400
4
$5.43M 8.82%
57,990
+20,269
5
$3.95M 6.42%
81,436
+7,040
6
$3.82M 6.2%
63,680
-125
7
$3.04M 4.93%
+62,208
8
$2.42M 3.94%
26,114
+13,173
9
$1.76M 2.86%
24,238
+10,776
10
$1.48M 2.4%
62,928
-56,696
11
$1.19M 1.93%
25,744
-33,454
12
$1.18M 1.91%
4,078
-698
13
$1.07M 1.73%
10,335
14
$1.02M 1.66%
43,613
-21,517
15
$954K 1.55%
10,072
-14,444
16
$883K 1.43%
9,068
17
$833K 1.35%
16,527
-4,375
18
$719K 1.17%
3,591
19
$652K 1.06%
17,458
+5,766
20
$629K 1.02%
3,082
-49,117
21
$600K 0.97%
3,636
-100
22
$582K 0.95%
1,885
23
$489K 0.79%
8,030
24
$466K 0.76%
+1
25
$332K 0.54%
+882
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