SSCM
Spectrum Strategic Capital Management Portfolio holdings
AUM
$157M
This Quarter Return
+9.54%
1 Year Return
+10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+12%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
27
New
3
Increased
10
Reduced
11
Closed
1
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.49M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$426K |
Top Sells
| 1 |
VanEck Video Gaming and eSports ETF
ESPO
|
$1.45M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$1.05M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$708K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$673K |
| 5 |
NVIDIA
NVDA
|
$646K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Communication Services | 1.87% |
| 4 | Consumer Staples | 1.04% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $53.9M | 41.07% | 467,170 -6,137 | -1% | -$708K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 10.15% | 25,309 +4,531 | +22% | +$2.38M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $13M | 9.93% | 572,125 +18,699 | +3% | +$426K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.66M | 5.84% | 14,636 -1,286 | -8% | -$673K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.98M | 5.33% | 15,730 -167 | -1% | -$74.2K |
|
|
6
NVIDIA
NVDA
$4.24T
| $3.44M | 2.62% | 3,807 -715 | -16% | -$646K |
|
7
Apple
AAPL
$3.45T
| $3.37M | 2.57% | 19,665 -4 | -0% | -$686 |
|
|
8
Microsoft
MSFT
$3.77T
| $2.8M | 2.13% | 6,653 +3,534 | +113% | +$1.49M |
|
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.79M | 2.13% | +48,017 | New | +$2.79M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.53M | 1.93% | 23,272 +900 | +4% | +$98K |
|
|
11
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $2.44M | 1.86% | 24,028 -10,354 | -30% | -$1.05M |
|
12
Amazon
AMZN
$2.44T
| $2.38M | 1.82% | 13,215 -779 | -6% | -$141K |
|
|
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.9M | 1.45% | +38,658 | New | +$1.9M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 1.44% | 12,514 +32 | +0.3% | +$4.83K |
|
15
Advanced Micro Devices
AMD
$264B
| $1.84M | 1.4% | 10,174 -3,361 | -25% | -$607K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.62M | 1.24% | 17,193 +1,689 | +11% | +$159K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.53M | 1.16% | 16,131 +2,631 | +19% | +$249K |
|
18
PepsiCo
PEP
$204B
| $1.37M | 1.04% | 7,813 -183 | -2% | -$32K |
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $572K | 0.44% | 8,434 +570 | +7% | +$38.7K |
|
20
Exxon Mobil
XOM
$487B
| $478K | 0.36% | 4,112 | – | – |
|
21
Yum! Brands
YUM
$40.8B
| $392K | 0.3% | 2,827 | – | – |
|
22
Netflix
NFLX
$513B
| $362K | 0.28% | 596 -15 | -2% | -$9.11K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $326K | 0.25% | 6,323 +503 | +9% | +$26K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $304K | 0.23% | 3,916 +61 | +2% | +$4.74K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $204K | 0.16% | +1,340 | New | +$204K |
|