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
$70.6M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$693K
3
+$666K
4
IXC icon
iShares Global Energy ETF
IXC
+$325K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$290K

Top Sells

1
+$1.66M
2
+$674K
3
+$581K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$388K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$233K

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 2.89%
3 Industrials 1.95%
4 Healthcare 1.48%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 28.43%
359,043
+11,922
2
$5.65M 8.01%
38,424
+372
3
$5M 7.08%
95,978
-11,153
4
$4.77M 6.75%
45,419
+368
5
$3.33M 4.71%
34,332
-17,131
6
$3.02M 4.28%
58,182
7
$1.97M 2.79%
16,071
+2,255
8
$1.93M 2.73%
38,130
-3,665
9
$1.65M 2.33%
4,381
+2
10
$1.56M 2.21%
66,944
+4,386
11
$1.35M 1.91%
8,875
-1,150
12
$1.22M 1.72%
16,184
+362
13
$1.19M 1.69%
+5,348
14
$1.17M 1.65%
8,568
-500
15
$1.12M 1.58%
14,311
-4,970
16
$1.04M 1.48%
22,624
+1,047
17
$957K 1.36%
16,366
+152
18
$945K 1.34%
10,049
+540
19
$864K 1.22%
2,423
20
$744K 1.05%
18,483
+741
21
$700K 0.99%
3,637
+1
22
$700K 0.99%
2,951
+490
23
$693K 0.98%
+12,503
24
$681K 0.97%
3,560
25
$586K 0.83%
11,602
+1,071
1
2 3