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SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow %
101.14%
Top 10 Hldgs %
25.63%
Holding
410
New
410
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.23M
3
AAPL icon
Apple
AAPL
+$9.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.26M
5
BND icon
Vanguard Total Bond Market
BND
+$7.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.38%
2 Industrials 10.69%
3 Healthcare 10.18%
4 Consumer Discretionary 6.67%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
251
Vanguard Small-Cap ETF
VB
$79.7B
$41K 0.01%
+374
New +$42.8K
BHC icon
252
Bausch Health
BHC
$1.81B
$40K 0.01%
+302
New +$36K
PJP icon
253
Invesco Pharmaceuticals ETF
PJP
$354M
$40K 0.01%
+630
New +$38.9K
VSS icon
254
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$40K 0.01%
+394
New +$42.7K
PII icon
255
Polaris
PII
$3.81B
$39K 0.01%
+262
New +$37.9K
TRMK icon
256
Trustmark
TRMK
$2.72B
$39K 0.01%
+1,692
New +$40.1K
AXP icon
257
American Express
AXP
$242B
$38K 0.01%
+436
New +$39.3K
CBL
258
DELISTED
CBL& Associates Properties, Inc.
CBL
$38K 0.01%
+2,129
New +$40.2K
EOG icon
259
EOG Resources
EOG
$74.4B
$37K 0.01%
+376
New +$40.9K
SJNK icon
260
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$37K 0.01%
+1,251
New +$38.1K
ADP icon
261
Automatic Data Processing
ADP
$100B
$36K 0.01%
+493
New +$35.6K
AMAT icon
262
Applied Materials
AMAT
$457B
$36K 0.01%
+1,660
New +$36.7K
BIIB icon
263
Biogen
BIIB
$30.9B
$36K 0.01%
+109
New +$35.9K
DWX icon
264
State Street SPDR S&P International Dividend ETF
DWX
$517M
$36K 0.01%
+784
New +$39K
ESS icon
265
Essex Property Trust
ESS
$19.1B
$36K 0.01%
+200
New +$37.7K
MCA
266
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$36K 0.01%
+2,500
New +$36.3K
IBN icon
267
ICICI Bank
IBN
$105B
$35K 0.01%
+3,960
New +$37K
LUMN icon
268
Lumen
LUMN
$6.65B
$35K 0.01%
+860
New +$33.8K
ROK icon
269
Rockwell Automation
ROK
$51.2B
$35K 0.01%
+322
New +$37.8K
UST icon
270
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
$35K 0.01%
+652
New +$35.3K
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$38.8B
$35K 0.01%
+491
New +$37.1K
BAC icon
272
Bank of America
BAC
$422B
$34K 0.01%
+2,003
New +$31.9K
RYN icon
273
Rayonier
RYN
$6.45B
$34K 0.01%
+1,212
New +$37.2K
SLB icon
274
SLB Ltd
SLB
$70.8B
$34K 0.01%
+330
New +$36K
STX icon
275
Seagate
STX
$195B
$34K 0.01%
+600
New +$35.5K
9 10
11
12 13

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