SSCM
Spectrum Strategic Capital Management Portfolio holdings
AUM
$157M
This Quarter Return
+4.25%
1 Year Return
+10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.3%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
26
New
–
Increased
11
Reduced
11
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$396K |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$76.3K |
| 5 |
Advanced Micro Devices
AMD
|
$66.3K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.93M |
| 2 |
Apple
AAPL
|
$242K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$219K |
| 4 |
PepsiCo
PEP
|
$33K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$32.5K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Communication Services | 2.13% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Consumer Staples | 0.92% |
| 5 | Energy | 0.35% |
| 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
| $53.6M | 39.17% |
450,887
-16,283
| -3% | -$1.93M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.5M | 12.05% |
30,105
+4,796
| +19% | +$2.62M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $13.3M | 9.73% |
589,686
+17,561
| +3% | +$396K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.75M | 5.67% |
14,234
-402
| -3% | -$219K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.56M | 5.53% |
15,788
+58
| +0.4% | +$27.8K |
|
|
6
NVIDIA
NVDA
$4.24T
| $4.48M | 3.28% |
36,253
+32,446
| +852% | +$4.01M |
|
|
7
Apple
AAPL
$3.45T
| $3.9M | 2.85% |
18,515
-1,150
| -6% | -$242K |
|
8
Microsoft
MSFT
$3.77T
| $3.02M | 2.21% |
6,747
+94
| +1% | +$42K |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.66M | 1.95% |
48,815
+798
| +2% | +$43.5K |
|
|
10
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $2.54M | 1.86% |
24,771
+743
| +3% | +$76.3K |
|
11
Amazon
AMZN
$2.44T
| $2.53M | 1.85% |
13,090
-125
| -0.9% | -$24.2K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.52M | 1.84% |
23,509
+237
| +1% | +$25.4K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 1.65% |
12,414
-100
| -0.8% | -$18.2K |
|
|
14
Advanced Micro Devices
AMD
$264B
| $1.72M | 1.26% |
10,583
+409
| +4% | +$66.3K |
|
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.72M | 1.26% |
39,400
+742
| +2% | +$32.3K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.59M | 1.16% |
17,442
+249
| +1% | +$22.7K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.48M | 1.08% |
16,093
-38
| -0.2% | -$3.49K |
|
|
18
PepsiCo
PEP
$204B
| $1.26M | 0.92% |
7,613
-200
| -3% | -$33K |
|
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $537K | 0.39% |
7,953
-481
| -6% | -$32.5K |
|
20
Exxon Mobil
XOM
$487B
| $473K | 0.35% |
4,112
| – | – |
|
21
Netflix
NFLX
$513B
| $402K | 0.29% |
596
| – | – |
|
22
Yum! Brands
YUM
$40.8B
| $374K | 0.27% |
2,827
| – | – |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $323K | 0.24% |
6,028
-295
| -5% | -$15.8K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $296K | 0.22% |
3,832
-84
| -2% | -$6.48K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $246K | 0.18% |
1,340
| – | – |
|