SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $194M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
+$9.56M
3
+$2.7M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.11M

Top Sells

1
+$9.56M
2
+$3.05M
3
+$2.11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.95M
5
INRO icon
BlackRock US Industry Rotation ETF
INRO
+$1.42M

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
1
$10.4M 6.75%
+103,670
2
$9.59M 6.2%
+189,266
3
$7.92M 5.12%
43,322
-3,353
4
$7.71M 4.98%
121,414
+8,830
5
$7.51M 4.85%
68,171
-21,338
6
$6.93M 4.48%
127,285
-26,650
7
$5.72M 3.7%
113,098
+3,009
8
$5.7M 3.68%
78,370
-142,168
9
$5.37M 3.47%
230,955
-84,895
10
$4.76M 3.08%
138,594
+62,233
11
$3.97M 2.57%
43,234
+21,855
12
$3.57M 2.31%
56,601
-365
13
$3.57M 2.31%
67,536
-291
14
$3.29M 2.13%
29,338
-28,947
15
$3.08M 1.99%
6,196
+1,457
16
$2.85M 1.84%
16,443
-4,305
17
$2.77M 1.79%
46,210
+9,803
18
$2.73M 1.77%
+26,861
19
$2.7M 1.75%
122,278
-18,769
20
$2.51M 1.62%
27,819
+23,479
21
$2.46M 1.59%
85,071
-53,007
22
$2.37M 1.53%
+66,682
23
$2.3M 1.49%
+7,559
24
$2.26M 1.46%
10,301
+2,389
25
$2.18M 1.41%
19,384
-2,188
1
2 3 4