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
51
$295K 0.29%
+1,993
52
$277K 0.27%
+2,587
53
$251K 0.25%
+7,900
54
$243K 0.24%
+1,608
55
$242K 0.24%
+4,423
56
$225K 0.22%
+1,451
57
$222K 0.22%
+6,832
58
$218K 0.21%
+1,483
59
$208K 0.2%
+2,148
60
$207K 0.2%
+4,181
61
$203K 0.2%
+2,528
62
$187K 0.18%
+10,462
1 2
3