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
+$394K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.04M
3
+$888K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$881K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$847K

Top Sells

1
+$6.88M
2
+$1.36M
3
+$1.23M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$830K

Sector Composition

1 Technology 2.86%
2 Consumer Discretionary 1.98%
3 Industrials 1.41%
4 Financials 1.08%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 17.86%
275,244
-4,451
2
$8.08M 7.76%
84,345
+9,270
3
$7.24M 6.96%
40,398
+2,768
4
$6.9M 6.63%
139,384
+17,805
5
$6.67M 6.41%
280,524
-194
6
$6.09M 5.85%
129,179
-26,063
7
$5.73M 5.51%
99,567
+54,124
8
$5.72M 5.49%
53,097
+1,619
9
$3.84M 3.69%
19,494
+1,745
10
$2.87M 2.76%
46,967
+16,992
11
$2.84M 2.73%
18,761
+95
12
$2.44M 2.34%
45,535
+15,830
13
$2.24M 2.15%
23,365
-14,186
14
$2.04M 1.96%
4,733
+33
15
$1.6M 1.54%
16,312
-5,272
16
$1.49M 1.43%
8,012
-1,268
17
$1.49M 1.43%
25,915
-14,450
18
$1.47M 1.41%
8,568
19
$1.12M 1.08%
2,431
+8
20
$931K 0.89%
1,764
+205
21
$924K 0.89%
3,359
-201
22
$836K 0.8%
16,129
+1,717
23
$797K 0.77%
15,789
-1,585
24
$713K 0.69%
15,175
-158
25
$690K 0.66%
2,959
-717
1
2 3