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
$115M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.5M
3
+$1.33M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.14M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$677K

Top Sells

1
+$648K
2
+$389K
3
+$223K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$211K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$176K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 2.24%
3 Industrials 1.24%
4 Financials 1.13%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 16.28%
272,187
-3,057
2
$8.57M 7.44%
84,444
+99
3
$7.47M 6.48%
145,730
+6,346
4
$7.44M 6.46%
41,771
+1,373
5
$6.98M 6.06%
154,419
+25,240
6
$6.1M 5.29%
+85,402
7
$5.98M 5.19%
263,380
-17,144
8
$5.49M 4.76%
56,654
+3,557
9
$5.3M 4.6%
101,031
+1,464
10
$4.01M 3.48%
21,028
+1,534
11
$3.47M 3.01%
37,836
+14,471
12
$2.84M 2.47%
17,828
-933
13
$2.43M 2.11%
43,801
-3,166
14
$2.24M 1.94%
43,003
-2,532
15
$2M 1.73%
4,736
+3
16
$1.79M 1.56%
8,172
+160
17
$1.5M 1.3%
+15,779
18
$1.43M 1.24%
8,568
19
$1.37M 1.19%
26,257
+342
20
$1.2M 1.04%
13,755
-2,557
21
$1.17M 1.01%
15,789
22
$1.1M 0.96%
2,431
23
$929K 0.81%
3,709
+750
24
$832K 0.72%
15,578
-551
25
$811K 0.7%
1,504
-260
1
2 3