SSCM

Spectrum Strategic Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.31M
3
+$3.6M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.34M
5
KDEF
PLUS Korea Defense Industry Index ETF
KDEF
+$2.32M

Top Sells

1
+$22.2M
2
+$5.7M
3
+$2.78M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.52M
5
AMD icon
Advanced Micro Devices
AMD
+$2.23M

Sector Composition

1 Technology 12.4%
2 Communication Services 5.02%
3 Consumer Discretionary 3.6%
4 Financials 2.77%
5 Consumer Staples 2.11%
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
$678B
$23.3M 12.36%
34,118
-32,806
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$14M 7.45%
94,222
+2,363
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$35.8B
$9.99M 5.31%
433,752
-31,535
QQQ icon
4
Invesco QQQ Trust
QQQ
$393B
$9.63M 5.12%
15,670
+121
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$8.89M 4.72%
+107,339
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$208B
$7.45M 3.96%
+119,317
AAPL icon
7
Apple
AAPL
$3.83T
$6.92M 3.68%
25,460
+5,087
NVDA icon
8
NVIDIA
NVDA
$4.49T
$6.48M 3.44%
34,757
+7,622
IAUM icon
9
iShares Gold Trust Micro
IAUM
$8.26B
$6.47M 3.44%
150,411
+19,597
MSFT icon
10
Microsoft
MSFT
$3.01T
$6.15M 3.27%
12,719
+4,504
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.71T
$5.56M 2.95%
17,748
-1,609
IVV icon
12
iShares Core S&P 500 ETF
IVV
$736B
$5.53M 2.94%
8,079
-4,089
AMZN icon
13
Amazon
AMZN
$2.3T
$4.2M 2.23%
18,195
+4,648
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$3.67M 1.95%
38,129
+9,182
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$3.6M 1.91%
+35,857
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$3.6M 1.91%
44,865
-31,711
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$3.56M 1.89%
40,807
+22,411
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$8.2B
$2.56M 1.36%
16,374
-4,654
EPOL icon
19
iShares MSCI Poland ETF
EPOL
$610M
$2.43M 1.29%
+69,169
META icon
20
Meta Platforms (Facebook)
META
$1.65T
$2.3M 1.22%
3,480
-376
KDEF
21
PLUS Korea Defense Industry Index ETF
KDEF
$184M
$2.27M 1.21%
+51,687
FBTC icon
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.24B
$2.12M 1.13%
27,856
+5,061
JPM icon
23
JPMorgan Chase
JPM
$779B
$1.8M 0.96%
5,582
+793
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.68M 0.89%
37,484
-5,130
KBA icon
25
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$186M
$1.66M 0.88%
+53,643
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