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SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$144M
Cap. Flow
+$137M
Cap. Flow %
34.19%
Top 10 Hldgs %
24.1%
Holding
289
New
189
Increased
79
Reduced
13
Closed
7

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.78M
2
AMZN icon
Amazon
AMZN
+$4.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.23M

Top Sells

1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.17M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.06M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M

Sector Composition

1 Healthcare 11.82%
2 Technology 11.46%
3 Industrials 9.72%
4 Consumer Discretionary 7.1%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWR
226
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$68K 0.02%
+5,200
New +$56.6K
PBI icon
227
Pitney Bowes
PBI
$2.46B
$60K 0.02%
+2,558
New +$59.5K
RWO icon
228
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$59K 0.01%
+1,180
New +$58.9K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$59K 0.01%
+2,678
New +$61.9K
LOW icon
230
Lowe's Companies
LOW
$116B
$58K 0.01%
+783
New +$56.1K
BIIB icon
231
Biogen
BIIB
$30.9B
$57K 0.01%
+135
New +$53.2K
PDM
232
Piedmont Realty Trust
PDM
$1.18B
$57K 0.01%
+3,088
New +$58.2K
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$57K 0.01%
+657
New +$43.4K
PII icon
234
Polaris
PII
$3.81B
$56K 0.01%
+399
New +$58.8K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$81.8B
$55K 0.01%
+538
New +$55.8K
XBI icon
236
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$54K 0.01%
+720
New +$50.3K
AGNC icon
237
AGNC Investment
AGNC
$12.6B
$53K 0.01%
+2,500
New +$54.1K
LHX icon
238
L3Harris
LHX
$53.8B
$51K 0.01%
+645
New +$47K
DHI icon
239
D.R. Horton
DHI
$42.2B
$50K 0.01%
+1,755
New +$45.7K
TBRG
240
DELISTED
TruBridge
TBRG
$50K 0.01%
+927
New +$50.8K
SLB icon
241
SLB Ltd
SLB
$70.8B
$48K 0.01%
+578
New +$48.1K
FUN icon
242
Cedar Fair
FUN
$1.93B
$46K 0.01%
+800
New +$43.2K
POWA icon
243
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$44K 0.01%
+1,150
New +$44.3K
TUP
244
DELISTED
Tupperware Brands Corporation
TUP
$44K 0.01%
+643
New +$43.4K
DUK icon
245
Duke Energy
DUK
$98.9B
$41K 0.01%
+528
New +$42.9K
TRI icon
246
Thomson Reuters
TRI
$41.2B
$41K 0.01%
+870
New +$40K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$41K 0.01%
+1,941
New +$41.1K
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$39K 0.01%
+516
New +$38.5K
ALR
249
DELISTED
Alere Inc
ALR
$39K 0.01%
+797
New +$35K
LLTC
250
DELISTED
Linear Technology Corp
LLTC
$38K 0.01%
+812
New +$38K
8 9
10
11 12

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