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SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$25.9M
Cap. Flow
-$37.4M
Cap. Flow %
-14.56%
Top 10 Hldgs %
28.24%
Holding
419
New
9
Increased
17
Reduced
71
Closed
319

Top Buys

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.19M
2
ABBV icon
AbbVie
ABBV
+$1.81M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.39M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.94M
3
AAPL icon
Apple
AAPL
+$2.18M
4
OII icon
Oceaneering
OII
+$2.12M
5
AMZN icon
Amazon
AMZN
+$2.1M

Sector Composition

1 Technology 12.11%
2 Healthcare 11.73%
3 Industrials 10.96%
4 Consumer Discretionary 6.4%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
251
Novo Nordisk
NVO
$218B
– –
-3,050
Closed -$73K
NVS icon
252
Novartis
NVS
$293B
– –
-795
Closed -$67K
O icon
253
Realty Income
O
$59.8B
– –
-1,216
Closed -$48K
OIH icon
254
VanEck Oil Services ETF
OIH
$2.07B
– –
-14
Closed -$14K
ORCL icon
255
Oracle
ORCL
$379B
– –
-6,648
Closed -$254K
OXY icon
256
Occidental Petroleum
OXY
$54.5B
– –
-790
Closed -$73K
PAA icon
257
Plains All American Pipeline
PAA
$16.6B
– –
-338
Closed -$20K
PBI icon
258
Pitney Bowes
PBI
$2.46B
– –
-529
Closed -$13K
PDM
259
Piedmont Realty Trust
PDM
$1.18B
– –
-1,544
Closed -$27K
PEG icon
260
Public Service Enterprise Group
PEG
$40.3B
– –
-2,711
Closed -$101K
PEP icon
261
PepsiCo
PEP
$189B
– –
-1,017
Closed -$95K
PG icon
262
Procter & Gamble
PG
$345B
– –
-1,849
Closed -$155K
PII icon
263
Polaris
PII
$3.81B
– –
-262
Closed -$39K
PJP icon
264
Invesco Pharmaceuticals ETF
PJP
$354M
– –
-630
Closed -$40K
PKW icon
265
Invesco BuyBack Achievers ETF
PKW
$1.68B
– –
-363
Closed -$16K
PM icon
266
Philip Morris
PM
$281B
– –
-2,814
Closed -$235K
PMM
267
Putnam Managed Municipal Income
PMM
$278M
– –
-19,055
Closed -$135K
PNC icon
268
PNC Financial Services
PNC
$102B
– –
-153
Closed -$13K
POWA icon
269
Invesco Bloomberg Pricing Power ETF
POWA
$175M
– –
-550
Closed -$21K
PRU icon
270
Prudential Financial
PRU
$40.3B
– –
-120
Closed -$11K
PSP icon
271
Invesco Global Listed Private Equity ETF
PSP
$224M
– –
-14,466
Closed -$803K
PSX icon
272
Phillips 66
PSX
$79.5B
– –
-882
Closed -$72K
QCOM icon
273
Qualcomm
QCOM
$194B
– –
-2,254
Closed -$169K
QQQ icon
274
Invesco QQQ Trust
QQQ
$477B
– –
-277
Closed -$27K
REGN icon
275
Regeneron Pharmaceuticals
REGN
$69.5B
– –
-125
Closed -$45K
9 10
11
12 13

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