SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
1-Year Est. Return
4.16%
1 Year Est. Return
-4.16%
AUM
$131M
AUM Growth
-$8.41M
(-6%)
Holding
63
Top Buys
| 1 | +$1.58M | |
| 2 | +$385K | |
| 3 | +$311K | |
| 4 |
RTX Corp
RTX
|
+$210K |
| 5 |
Exxon Mobil
XOM
|
+$206K |
Top Sells
| 1 | +$2.34M | |
| 2 | +$517K | |
| 3 | +$405K | |
| 4 |
VanEck Agribusiness ETF
MOO
|
+$302K |
| 5 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
+$213K |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 8.73% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $281K | 0.21% |
7,707
+3
|
|
||
52
Ameren
AEE
$26.9B
| $277K | 0.21% |
2,950
|
|
||
53
Vanguard Mid-Cap ETF
VO
$90.3B
| $266K | 0.2% |
1,116
-850
|
|
||
|
WIA
54
Western Asset Inflation-Linked Income Fund
WIA
$192M
| $247K | 0.19% |
21,114
|
|
||
55
Southern Company
SO
$95.3B
| $239K | 0.18% |
3,300
|
|
||
56
Abbott
ABT
$218B
| $220K | 0.17% |
1,862
+3
|
|
||
|
57
RTX Corp
RTX
$243B
| $210K | 0.16% |
+2,124
|
|
||
|
58
Exxon Mobil
XOM
$494B
| $206K | 0.16% |
+2,500
|
|
||
59
Nuveen Multi-Market Income Fund
JMM
$57.1M
| $166K | 0.13% |
25,582
+93
|
|
||
|
EVG
60
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
| – | – |
-16,080
|
|
||
61
Exelon
EXC
$44.9B
| – | – |
-5,047
|
|
||
62
Invesco Water Resources ETF
PHO
$2.11B
| – | – |
-3,403
|
|
||
63
PayPal
PYPL
$55.9B
| – | – |
-12,400
|
|