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
$115M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.54M
3
+$188K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$89.2K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$22.4K

Top Sells

1
+$823K
2
+$679K
3
+$674K
4
NKE icon
Nike
NKE
+$641K
5
LLY icon
Eli Lilly
LLY
+$627K

Sector Composition

1 Healthcare 13.58%
2 Financials 11.98%
3 Consumer Discretionary 10.39%
4 Industrials 8.87%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-18,198
52
– –
-3,574
1 2
3