SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $177M
1-Year Est. Return 14.69%
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.61M
3
+$3.11M
4
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$2.48M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M

Top Sells

1
+$6.1M
2
+$4.39M
3
+$3.4M
4
MBB icon
iShares MBS ETF
MBB
+$2.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.76M

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 1.75%
3 Industrials 1.3%
4 Financials 1.26%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 12.07%
220,538
-51,649
2
$8.31M 6.92%
89,509
+5,065
3
$7.98M 6.64%
46,675
+4,904
4
$7.51M 6.25%
153,935
+8,205
5
$7.32M 6.09%
315,850
+52,470
6
$6.64M 5.52%
112,584
+11,553
7
$5.83M 4.85%
58,285
+1,631
8
$5.54M 4.61%
+110,089
9
$3.61M 3.01%
+138,078
10
$3.55M 2.96%
67,827
+24,824
11
$3.14M 2.61%
56,966
+13,165
12
$3.11M 2.59%
+141,047
13
$2.91M 2.43%
20,748
+2,920
14
$2.73M 2.27%
59,195
-95,224
15
$2.48M 2.06%
+76,361
16
$2.25M 1.87%
11,792
-9,236
17
$2M 1.66%
21,572
+5,793
18
$1.96M 1.64%
36,407
+10,150
19
$1.96M 1.63%
21,379
+15,352
20
$1.78M 1.48%
4,739
+3
21
$1.56M 1.3%
8,568
22
$1.51M 1.25%
7,912
-260
23
$1.29M 1.08%
2,431
24
$1.19M 0.99%
13,067
-688
25
$1.05M 0.87%
11,153
-26,683
1
2 3