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SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.3M
AUM Growth
–
Cap. Flow
+$6.13M
Cap. Flow %
97.17%
Top 10 Hldgs %
66.94%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$542K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$538K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$449K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$430K
5
BND icon
Vanguard Total Bond Market
BND
+$402K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 3.55%
2 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$548K 8.69%
+6,843
New +$542K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
$545K 8.65%
+18,606
New +$538K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$451K 7.15%
+24,141
New +$449K
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$437K 6.93%
+9,224
New +$430K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.3B
$416K 6.6%
+14,368
New +$395K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$407K 6.46%
+4,913
New +$402K
VTV icon
7
Vanguard Value ETF
VTV
$187B
$375K 5.95%
+4,556
New +$357K
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$362K 5.74%
+12,551
New +$354K
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$343K 5.44%
+15,690
New +$318K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$888B
$336K 5.33%
+1,625
New +$319K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$326K 5.17%
+13,052
New +$308K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$304K 4.82%
+5,538
New +$299K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$300K 4.76%
+6,462
New +$297K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$280K 4.44%
+5,891
New +$276K
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$3B
$228K 3.62%
+9,501
New +$224K
META icon
16
Meta Platforms (Facebook)
META
$1.67T
$224K 3.55%
+1,960
New +$207K
AMZN icon
17
Amazon
AMZN
$2.66T
$213K 3.38%
+7,160
New +$203K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$209K 3.32%
+4,228
New +$207K

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