SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Quarter Return
-5.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$56.4M
Cap. Flow
+$83.2M
Cap. Flow %
17.61%
Top 10 Hldgs %
27.56%
Holding
550
New
81
Increased
113
Reduced
100
Closed
246

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.91M
2
VTV icon
Vanguard Value ETF
VTV
$8.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.97M
4
RALS
ProShares RAFI Long/Short
RALS
$7.04M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$6.12M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.4M
3
PFE icon
Pfizer
PFE
$2.98M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.89M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$2.55M

Sector Composition

1 Technology 9.8%
2 Healthcare 9.75%
3 Consumer Discretionary 7.36%
4 Industrials 6.79%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$99.9B
$33K 0.01%
+333
New +$33K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$63.5B
$31K 0.01%
327
-211
-39% -$20K
SCHH icon
228
Schwab US REIT ETF
SCHH
$8.38B
$31K 0.01%
+1,678
New +$31K
RWX icon
229
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$29K 0.01%
748
-806
-52% -$31.2K
IWM icon
230
iShares Russell 2000 ETF
IWM
$67.8B
$28K 0.01%
256
-5,774
-96% -$632K
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$28K 0.01%
307
+78
+34% +$7.11K
XPH icon
232
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$28K 0.01%
+600
New +$28K
DWX icon
233
SPDR S&P International Dividend ETF
DWX
$489M
$27K 0.01%
784
-50
-6% -$1.72K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$101B
$26K 0.01%
+960
New +$26K
XLU icon
235
Utilities Select Sector SPDR Fund
XLU
$20.7B
$24K 0.01%
550
-620
-53% -$27.1K
DWM icon
236
WisdomTree International Equity Fund
DWM
$594M
$23K ﹤0.01%
+500
New +$23K
IJJ icon
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$23K ﹤0.01%
406
– –
SPIB icon
238
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$22K ﹤0.01%
638
-4,310
-87% -$149K
IMCB icon
239
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$21K ﹤0.01%
604
-2,312
-79% -$80.4K
VBR icon
240
Vanguard Small-Cap Value ETF
VBR
$31.8B
$21K ﹤0.01%
215
+201
+1,436% +$19.6K
HEDJ icon
241
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$20K ﹤0.01%
732
-86,698
-99% -$2.37M
EWA icon
242
iShares MSCI Australia ETF
EWA
$1.53B
$19K ﹤0.01%
1,050
– –
FEZ icon
243
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$19K ﹤0.01%
560
+178
+47% +$6.04K
EWL icon
244
iShares MSCI Switzerland ETF
EWL
$1.34B
$18K ﹤0.01%
583
+132
+29% +$4.08K
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$11.9B
$18K ﹤0.01%
196
-163
-45% -$15K
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$17K ﹤0.01%
258
-258
-50% -$17K
SIFY
247
Sify Technologies
SIFY
$808M
$17K ﹤0.01%
+2,667
New +$17K
AOR icon
248
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$16K ﹤0.01%
414
-320
-44% -$12.4K
FXI icon
249
iShares China Large-Cap ETF
FXI
$6.65B
$16K ﹤0.01%
451
-357
-44% -$12.7K
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$16K ﹤0.01%
+139
New +$16K
8 9
10
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