SCA

Strategic Capital Advisers Portfolio holdings

AUM $121M
1-Year Est. Return 4.16%
This Quarter Est. Return
1 Year Est. Return
-4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.62M
3
+$5.37M
4
IAU icon
iShares Gold Trust
IAU
+$3.92M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.77%
2 Consumer Discretionary 9.71%
3 Healthcare 8.99%
4 Industrials 8.74%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.29M 7.18%
+677,970
2
$5.62M 5.53%
+91,245
3
$5.37M 5.29%
+109,482
4
$3.92M 3.86%
+156,646
5
$3.48M 3.43%
+49,395
6
$3.07M 3.02%
+72,528
7
$2.73M 2.69%
+31,646
8
$2.71M 2.67%
+46,360
9
$2.57M 2.53%
+16,607
10
$2.53M 2.49%
+49,286
11
$2.52M 2.48%
+20,679
12
$2.49M 2.45%
+13,151
13
$2.46M 2.42%
+42,886
14
$2.42M 2.38%
+32,901
15
$2.29M 2.25%
+42,737
16
$2.19M 2.16%
+35,087
17
$2.16M 2.13%
+67,443
18
$2.04M 2%
+40,932
19
$2.02M 1.99%
+19,538
20
$2.02M 1.99%
+23,931
21
$2M 1.96%
+16,137
22
$1.97M 1.94%
+35,629
23
$1.94M 1.91%
+12,309
24
$1.85M 1.82%
+10,482
25
$1.83M 1.8%
+22,197
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