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
$63.4M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.32M
3
+$1.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$674K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$534K

Top Sells

1
+$2.59M
2
+$1.4M
3
+$1.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$967K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$623K

Sector Composition

1 Technology 3.16%
2 Consumer Discretionary 3.06%
3 Industrials 1.78%
4 Financials 1.34%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 27.51%
347,121
+72,118
2
$5.24M 8.27%
107,131
+26,953
3
$5.01M 7.91%
38,052
-19,689
4
$4.44M 7%
51,463
-7,223
5
$4.23M 6.67%
45,051
-14,929
6
$3.37M 5.31%
58,182
-5,498
7
$1.99M 3.14%
41,795
-20,326
8
$1.45M 2.29%
13,816
-12,660
9
$1.4M 2.2%
19,281
-4,991
10
$1.38M 2.18%
62,558
-5,694
11
$1.38M 2.18%
4,379
+300
12
$1.27M 2.01%
10,025
-310
13
$1.13M 1.78%
9,068
14
$1.08M 1.71%
+15,822
15
$943K 1.49%
21,577
-6,462
16
$851K 1.34%
16,214
-10
17
$849K 1.34%
2,423
+538
18
$844K 1.33%
9,509
-1,475
19
$748K 1.18%
33,939
-12,691
20
$674K 1.06%
+13,510
21
$649K 1.02%
17,742
+193
22
$630K 0.99%
3,560
-31
23
$623K 0.98%
3,636
24
$534K 0.84%
+10,531
25
$523K 0.82%
2,461
+11
1
2