SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
1-Year Est. Return
4.16%
This Fund
S&P 500
1 Year Est. Return
-4.16%
AUM
$121M
AUM Growth
-$10.1M
(-7.7%)
Holding
60
Top Buys
| 1 | +$1.42M | |
| 2 | +$1.14M | |
| 3 | +$889K | |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$888K |
| 5 |
MetLife
MET
|
+$834K |
Top Sells
| 1 | +$2.64M | |
| 2 | +$69.7K | |
| 3 | +$34.8K | |
| 4 |
SPDR Gold Trust
GLD
|
+$29.7K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$27.6K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 9.04% |
| 4 | Technology | 6.19% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$369B
| $283K | 0.23% |
1,846
+6
|
|
||
52
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.98B
| $277K | 0.23% |
5,310
+503
|
|
||
53
Ameren
AEE
$30.9B
| $267K | 0.22% |
2,950
|
|
||
54
Vanguard Small-Cap ETF
VB
$71B
| $260K | 0.21% |
1,479
-64
|
|
||
55
iShares Preferred and Income Securities ETF
PFF
$13.5B
| $254K | 0.21% |
7,711
+4
|
|
||
56
Southern Company
SO
$109B
| $235K | 0.19% |
3,300
|
|
||
57
Vanguard Mid-Cap ETF
VO
$92.2B
| $220K | 0.18% |
1,116
|
|
||
58
Abbott
ABT
$179B
| $212K | 0.18% |
1,956
+94
|
|
||
59
Nuveen Multi-Market Income Fund
JMM
$56.2M
| $157K | 0.13% |
25,688
+106
|
|
||
60
Starbucks
SBUX
$103B
| – | – |
-29,024
|
|