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
$155M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.59M
3
+$2.73M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.37M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.3M

Top Sells

1
+$10.3M
2
+$3.24M
3
+$2.35M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.97M
5
INRO icon
BlackRock US Industry Rotation ETF
INRO
+$1.54M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 2.47%
3 Financials 2.38%
4 Industrials 2.02%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$10.4M 6.75%
+103,670
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$9.59M 6.2%
+189,266
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$7.92M 5.12%
43,322
-3,353
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.5B
$7.71M 4.98%
121,414
+8,830
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$66.9B
$7.51M 4.85%
68,171
-21,338
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$6.93M 4.48%
127,285
-26,650
BRTR icon
7
BlackRock Total Return ETF
BRTR
$514M
$5.72M 3.7%
113,098
+3,009
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$5.7M 3.68%
78,370
-142,168
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$5.37M 3.47%
230,955
-84,895
BLCV icon
10
BlackRock Large Cap Value ETF
BLCV
$106M
$4.76M 3.08%
138,594
+62,233
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$3.97M 2.57%
43,234
+21,855
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$3.57M 2.31%
56,601
-365
BINC icon
13
BlackRock Flexible Income ETF
BINC
$15.6B
$3.57M 2.31%
67,536
-291
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$3.29M 2.13%
29,338
-28,947
MSFT icon
15
Microsoft
MSFT
$3.42T
$3.08M 1.99%
6,196
+1,457
IYW icon
16
iShares US Technology ETF
IYW
$21B
$2.85M 1.84%
16,443
-4,305
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$2.77M 1.79%
46,210
+9,803
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.73M 1.77%
+26,861
SPMB icon
19
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$2.7M 1.75%
122,278
-18,769
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$4.32B
$2.51M 1.62%
27,819
+23,479
INRO icon
21
BlackRock US Industry Rotation ETF
INRO
$31.9M
$2.46M 1.59%
85,071
-53,007
THRO
22
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$2.37M 1.53%
+66,682
OEF icon
23
iShares S&P 100 ETF
OEF
$29.2B
$2.3M 1.49%
+7,559
AMZN icon
24
Amazon
AMZN
$2.56T
$2.26M 1.46%
10,301
+2,389
SPMO icon
25
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$2.18M 1.41%
19,384
-2,188
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