SCA

Strategic Capital Advisers Portfolio holdings

AUM $121M
1-Year Est. Return 4.16%
This Quarter Est. Return
1 Year Est. Return
-4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.62M
3
+$5.37M
4
IAU icon
iShares Gold Trust
IAU
+$3.92M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.77%
2 Consumer Discretionary 9.71%
3 Healthcare 8.99%
4 Industrials 8.74%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.8%
+34,714
27
$1.82M 1.79%
+13,020
28
$1.81M 1.78%
+34,259
29
$1.74M 1.71%
+59,070
30
$1.72M 1.69%
+28,555
31
$1.52M 1.5%
+10,652
32
$1.51M 1.48%
+28,780
33
$1.48M 1.46%
+9,971
34
$1.38M 1.36%
+51,333
35
$1.37M 1.35%
+78,684
36
$1.17M 1.15%
+16,809
37
$1.15M 1.13%
+9,828
38
$1.14M 1.12%
+64,230
39
$1.13M 1.12%
+16,807
40
$1.11M 1.09%
+21,120
41
$1.07M 1.05%
+8,872
42
$879K 0.87%
+33,764
43
$783K 0.77%
+15,163
44
$555K 0.55%
+11,112
45
$474K 0.47%
+6,687
46
$419K 0.41%
+15,814
47
$328K 0.32%
+3,830
48
$317K 0.31%
+5,926
49
$304K 0.3%
+17,836
50
$299K 0.29%
+33,832
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