SSCM
Spectrum Strategic Capital Management Portfolio holdings
AUM
$157M
This Quarter Return
+1.76%
1 Year Return
+10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7.8%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
87.68%
Holding
32
New
4
Increased
11
Reduced
9
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.03M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.37M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.31M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$858K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.11M |
| 3 |
NVIDIA
NVDA
|
$795K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$332K |
| 5 |
Amazon
AMZN
|
$320K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Communication Services | 2.15% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Consumer Staples | 0.72% |
| 5 | Energy | 0.28% |
| 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
| $56.3M | 35.48% |
437,907
-8,667
| -2% | -$1.11M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $33.3M | 20.97% |
56,545
+18,077
| +47% | +$10.6M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $13.1M | 8.22% |
568,071
-14,452
| -2% | -$332K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.79M | 5.54% |
17,198
-540
| -3% | -$276K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.45M | 5.33% |
14,425
+339
| +2% | +$199K |
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.54M | 3.49% |
98,028
+35,932
| +58% | +$2.03M |
|
7
Apple
AAPL
$3.45T
| $4.53M | 2.85% |
18,084
-303
| -2% | -$75.9K |
|
|
8
NVIDIA
NVDA
$4.24T
| $3.14M | 1.98% |
23,361
-5,920
| -20% | -$795K |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.09M | 1.94% |
28,879
+12,259
| +74% | +$1.31M |
|
10
Microsoft
MSFT
$3.77T
| $2.98M | 1.88% |
7,078
+122
| +2% | +$51.4K |
|
11
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $2.82M | 1.77% |
24,536
-859
| -3% | -$98.6K |
|
|
12
Amazon
AMZN
$2.44T
| $2.62M | 1.65% |
11,920
-1,457
| -11% | -$320K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 1.53% |
12,797
-60
| -0.5% | -$11.4K |
|
14
Advanced Micro Devices
AMD
$264B
| $1.71M | 1.08% |
14,193
+2,504
| +21% | +$302K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.59M | 1% |
18,606
+516
| +3% | +$44.2K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.47M | 0.93% |
16,817
+930
| +6% | +$81.2K |
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.37M | 0.86% |
+14,783
| New | +$1.37M |
|
18
PepsiCo
PEP
$204B
| $1.14M | 0.72% |
7,518
-95
| -1% | -$14.4K |
|
|
19
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $858K | 0.54% |
+4,076
| New | +$858K |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $572K | 0.36% |
12,655
+883
| +8% | +$39.9K |
|
21
Netflix
NFLX
$513B
| $459K | 0.29% |
515
| – | – |
|
22
Exxon Mobil
XOM
$487B
| $442K | 0.28% |
4,112
| – | – |
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $420K | 0.26% |
6,350
+378
| +6% | +$25K |
|
24
Yum! Brands
YUM
$40.8B
| $373K | 0.23% |
2,777
| – | – |
|
25
Spotify
SPOT
$140B
| $272K | 0.17% |
608
| – | – |
|