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
$66.8M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$355K
3
+$311K
4
TSLA icon
Tesla
TSLA
+$308K
5
META icon
Meta Platforms (Facebook)
META
+$237K

Top Sells

1
+$543K
2
+$466K
3
+$140K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$61.8K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$23.4K

Sector Composition

1 Technology 3.11%
2 Consumer Discretionary 2.84%
3 Industrials 1.61%
4 Healthcare 1.52%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 21.5%
275,003
-449
2
$7.78M 11.65%
57,741
+5,944
3
$5.86M 8.77%
59,980
-5,566
4
$5.57M 8.34%
58,686
+696
5
$3.94M 5.9%
80,178
-1,258
6
$3.53M 5.29%
63,680
7
$3.1M 4.64%
62,121
-87
8
$2.88M 4.31%
26,476
+362
9
$1.8M 2.7%
24,272
+34
10
$1.57M 2.35%
68,252
+5,324
11
$1.38M 2.06%
4,079
+1
12
$1.35M 2.02%
10,335
13
$1.27M 1.9%
28,039
+2,295
14
$1.07M 1.61%
9,068
15
$1.06M 1.59%
46,630
+3,017
16
$1.02M 1.53%
10,984
+912
17
$885K 1.33%
16,224
-303
18
$700K 1.05%
3,636
19
$689K 1.03%
17,549
+91
20
$681K 1.02%
3,591
21
$645K 0.97%
1,885
22
$541K 0.81%
2,450
-632
23
$486K 0.73%
1,190
+308
24
$423K 0.63%
8,030
25
$355K 0.53%
+8,195
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