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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.05M
3
+$7M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.88M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.11%
2 Consumer Discretionary 2.24%
3 Industrials 1.47%
4 Financials 1.15%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 17.34%
+279,695
2
$7.05M 6.8%
+155,242
3
$7M 6.75%
+75,075
4
$6.88M 6.64%
+75,005
5
$6.46M 6.24%
+37,630
6
$6.43M 6.2%
+280,718
7
$5.73M 5.53%
+121,579
8
$5.28M 5.09%
+51,478
9
$3.47M 3.34%
+37,551
10
$3.23M 3.11%
+17,749
11
$2.82M 2.72%
+18,666
12
$2.4M 2.32%
+45,443
13
$2.16M 2.08%
+40,365
14
$2.13M 2.05%
+4,700
15
$2.02M 1.95%
+21,584
16
$1.84M 1.77%
+9,280
17
$1.77M 1.71%
+29,975
18
$1.55M 1.5%
+29,705
19
$1.52M 1.47%
+8,568
20
$1M 0.97%
+28,190
21
$988K 0.95%
+2,423
22
$879K 0.85%
+3,560
23
$856K 0.83%
+17,374
24
$787K 0.76%
+3,676
25
$786K 0.76%
+1,559
1
2 3