SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.65M
3
+$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
+$5.9M
2
+$3.4M
3
+$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 Change
in Stake 		Capital Flow
226
$33K 0.01%
+333
227
$31K 0.01%
327
-211
228
$31K 0.01%
+1,678
229
$29K 0.01%
748
-806
230
$28K 0.01%
256
-5,774
231
$28K 0.01%
307
+78
232
$28K 0.01%
+600
233
$27K 0.01%
784
-50
234
$26K 0.01%
+960
235
$24K 0.01%
550
-620
236
$23K ﹤0.01%
+500
237
$23K ﹤0.01%
406
238
$22K ﹤0.01%
638
-4,310
239
$21K ﹤0.01%
604
-2,312
240
$21K ﹤0.01%
215
+201
241
$20K ﹤0.01%
732
-86,698
242
$19K ﹤0.01%
1,050
243
$19K ﹤0.01%
560
+178
244
$18K ﹤0.01%
583
+132
245
$18K ﹤0.01%
196
-163
246
$17K ﹤0.01%
258
-258
247
$17K ﹤0.01%
+2,667
248
$16K ﹤0.01%
414
-320
249
$16K ﹤0.01%
451
-357
250
$16K ﹤0.01%
+139
8 9
10
11 12