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
$117M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$318K
3
+$214K
4
COST icon
Costco
COST
+$111K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$91.1K

Top Sells

1
+$276K
2
+$121K
3
+$104K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$101K
5
AAPL icon
Apple
AAPL
+$95K

Sector Composition

1 Healthcare 14.8%
2 Consumer Discretionary 11.58%
3 Financials 9.56%
4 Industrials 8.54%
5 Technology 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$146K 0.12%
20,254
+22
1 2
3