SCA

Strategic Capital Advisers Portfolio holdings

AUM $121M
This Quarter Return
-0.97%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$784K
Cap. Flow %
0.6%
Top 10 Hldgs %
37.58%
Holding
63
New
4
Increased
15
Reduced
31
Closed
4

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.48M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.88M
3
MET icon
MetLife
MET
$1.58M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
$385K
5
RTX icon
RTX Corp
RTX
$210K

Top Sells

1
PYPL icon
PayPal
PYPL
$2.34M
2
AAPL icon
Apple
AAPL
$517K
3
MOO icon
VanEck Agribusiness ETF
MOO
$302K
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$213K
5
UNH icon
UnitedHealth
UNH
$211K

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 Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$281K 0.21%
7,707
+3
+0% +$109
AEE icon
52
Ameren
AEE
$27B
$277K 0.21%
2,950
– –
VO icon
53
Vanguard Mid-Cap ETF
VO
$86.6B
$266K 0.2%
1,116
-850
-43% -$203K
WIA
54
Western Asset Inflation-Linked Income Fund
WIA
$196M
$247K 0.19%
21,114
– –
SO icon
55
Southern Company
SO
$101B
$239K 0.18%
3,300
– –
ABT icon
56
Abbott
ABT
$228B
$220K 0.17%
1,862
+3
+0.2% +$354
RTX icon
57
RTX Corp
RTX
$212B
$210K 0.16%
+2,124
New +$210K
XOM icon
58
Exxon Mobil
XOM
$479B
$206K 0.16%
+2,500
New +$206K
JMM icon
59
Nuveen Multi-Market Income Fund
JMM
$59.8M
$166K 0.13%
25,582
+93
+0.4% +$603
EVG
60
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
– –
-16,080
Closed -$213K
EXC icon
61
Exelon
EXC
$43.7B
– –
-3,600
Closed -$208K
PHO icon
62
Invesco Water Resources ETF
PHO
$2.24B
– –
-3,403
Closed -$207K
PYPL icon
63
PayPal
PYPL
$65.9B
– –
-12,400
Closed -$2.34M
1 2
3