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SSCM

Spectrum Strategic Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$665K
3
+$550K
4
MSFT icon
Microsoft
MSFT
+$529K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$367K

Top Sells

1
+$741K
2
+$440K
3
+$389K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$294K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$288K

Sector Composition

1 Technology 11.46%
2 Communication Services 4.76%
3 Consumer Discretionary 3.39%
4 Financials 2.93%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$22.3M 12%
34,285
+167
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$90.8B
$13M 7%
91,263
-2,959
QQQ icon
3
Invesco QQQ Trust
QQQ
$465B
$9.37M 5.04%
16,235
+565
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$42.5B
$9.2M 4.95%
401,593
-32,159
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$8.8M 4.74%
106,551
-788
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.5M 4.57%
132,638
+13,321
IAUM icon
7
iShares Gold Trust Micro
IAUM
$6.46B
$6.89M 3.71%
147,489
-2,922
AAPL icon
8
Apple
AAPL
$4.32T
$6.65M 3.58%
26,206
+746
NVDA icon
9
NVIDIA
NVDA
$4.92T
$6.15M 3.31%
35,281
+524
MSFT icon
10
Microsoft
MSFT
$2.99T
$5.18M 2.79%
13,984
+1,265
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$5.01M 2.7%
17,438
-310
IVV icon
12
iShares Core S&P 500 ETF
IVV
$826B
$5M 2.69%
7,649
-430
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$4.18M 2.25%
43,849
+5,720
AMZN icon
14
Amazon
AMZN
$2.57T
$3.87M 2.08%
18,559
+364
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$3.5M 1.88%
34,735
-1,122
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$3.46M 1.86%
39,899
-908
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
$3.3M 1.77%
43,081
-1,784
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$7.95B
$2.67M 1.44%
16,142
-232
KDEF
19
PLUS Korea Defense Industry Index ETF
KDEF
$134M
$2.57M 1.39%
48,802
-2,885
EPOL icon
20
iShares MSCI Poland ETF
EPOL
$619M
$2.57M 1.38%
70,646
+1,477
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$40.1B
$2.14M 1.15%
34,955
-2,529
META icon
22
Meta Platforms (Facebook)
META
$1.46T
$2.04M 1.1%
3,566
+86
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$1.87M 1%
31,620
+3,764
EWS icon
24
iShares MSCI Singapore ETF
EWS
$849M
$1.69M 0.91%
59,776
+1,786
JPM icon
25
JPMorgan Chase
JPM
$837B
$1.68M 0.91%
5,722
+140
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