SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $202M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.83M
3
+$2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M

Top Sells

1
+$2.41M
2
+$2.38M
3
+$1.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.49M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$637K

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 2.42%
3 Financials 2.41%
4 Industrials 1.92%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 7.02%
123,520
+19,850
2
$11.6M 6.55%
228,841
+39,575
3
$9.01M 5.09%
152,206
+24,921
4
$8.17M 4.61%
42,028
-1,294
5
$8.1M 4.57%
119,400
-2,014
6
$7.56M 4.27%
62,630
-5,541
7
$6.83M 3.86%
103,666
+57,456
8
$5.84M 3.3%
63,654
+20,420
9
$5.77M 3.26%
73,614
-4,756
10
$5.54M 3.13%
154,463
+15,869
11
$5.48M 3.09%
16,454
+8,895
12
$5.47M 3.09%
107,286
-5,812
13
$3.92M 2.21%
166,908
-64,047
14
$3.5M 1.98%
65,748
-1,788
15
$3.26M 1.84%
6,291
+95
16
$3.2M 1.8%
93,594
+47,071
17
$2.91M 1.64%
91,922
+6,851
18
$2.91M 1.64%
76,879
+10,197
19
$2.8M 1.58%
27,970
+151
20
$2.79M 1.58%
124,510
+2,232
21
$2.57M 1.45%
24,997
-1,864
22
$2.49M 1.41%
11,345
+1,044
23
$2.46M 1.39%
33,785
+10,824
24
$2.42M 1.37%
20,030
+646
25
$2.13M 1.2%
8,418
1
2 3 4 5