SPAS
Spectrum Planning & Advisory Services Portfolio holdings
AUM
$155M
This Quarter Return
+6.61%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.6M
AUM Growth
+$61.6M
(-16%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-24.67%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
48
New
7
Increased
7
Reduced
13
Closed
11
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.43M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.04M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.9M |
| 4 |
iShares US Technology ETF
IYW
|
$1.22M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$784K |
Top Sells
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Consumer Discretionary | 2.06% |
| 3 | Financials | 1.7% |
| 4 | Industrials | 1.43% |
| 5 | Healthcare | 1.35% |
