SSCM
Spectrum Strategic Capital Management Portfolio holdings
AUM
$157M
This Quarter Return
+4.47%
1 Year Return
+10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+7.7%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
29
New
3
Increased
9
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
$952K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$768K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$555K |
| 5 |
Spotify
SPOT
|
$224K |
Top Sells
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Communication Services | 2% |
| 4 | Consumer Staples | 0.88% |
| 5 | Energy | 0.33% |
| 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
| $56.1M | 38.08% |
446,574
-4,313
| -1% | -$542K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $22.2M | 15.06% |
38,468
+8,363
| +28% | +$4.82M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $13.7M | 9.27% |
582,523
-7,163
| -1% | -$168K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.66M | 5.88% |
17,738
+1,950
| +12% | +$952K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.08M | 5.49% |
14,086
-148
| -1% | -$84.9K |
|
6
Apple
AAPL
$3.45T
| $4.28M | 2.91% |
18,387
-128
| -0.7% | -$29.8K |
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.59M | 2.44% |
62,096
+13,281
| +27% | +$768K |
|
8
NVIDIA
NVDA
$4.24T
| $3.56M | 2.41% |
29,281
-6,972
| -19% | -$847K |
|
9
Microsoft
MSFT
$3.77T
| $2.99M | 2.03% |
6,956
+209
| +3% | +$89.9K |
|
10
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $2.92M | 1.98% |
25,395
+624
| +3% | +$71.7K |
|
11
Amazon
AMZN
$2.44T
| $2.49M | 1.69% |
13,377
+287
| +2% | +$53.5K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 1.45% |
12,857
+443
| +4% | +$73.5K |
|
13
Advanced Micro Devices
AMD
$264B
| $1.92M | 1.3% |
11,689
+1,106
| +10% | +$181K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.88M | 1.27% |
16,620
-6,889
| -29% | -$778K |
|
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.64M | 1.11% |
35,211
-4,189
| -11% | -$195K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.59M | 1.08% |
18,090
+648
| +4% | +$56.9K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.56M | 1.06% |
15,887
-206
| -1% | -$20.2K |
|
18
PepsiCo
PEP
$204B
| $1.29M | 0.88% |
7,613
| – | – |
|
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $555K | 0.38% |
+11,772
| New | +$555K |
|
20
Exxon Mobil
XOM
$487B
| $482K | 0.33% |
4,112
| – | – |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $434K | 0.29% |
5,972
-1,981
| -25% | -$144K |
|
22
Yum! Brands
YUM
$40.8B
| $388K | 0.26% |
2,777
-50
| -2% | -$6.99K |
|
23
Netflix
NFLX
$513B
| $365K | 0.25% |
515
-81
| -14% | -$57.5K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $252K | 0.17% |
4,395
-1,633
| -27% | -$93.7K |
|
|
25
Spotify
SPOT
$140B
| $224K | 0.15% |
+608
| New | +$224K |
|