SCA

Strategic Capital Advisers Portfolio holdings

AUM $121M
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$514K
3
+$369K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$328K
5
COST icon
Costco
COST
+$326K

Top Sells

1
+$1.43M
2
+$612K
3
+$555K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$506K
5
MSFT icon
Microsoft
MSFT
+$482K

Sector Composition

1 Healthcare 14.68%
2 Consumer Discretionary 11.96%
3 Industrials 8.97%
4 Financials 8.79%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,343
52
– –
-4,278
1 2
3