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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
C icon
251
Citigroup
C
$240B
$37K 0.01%
+726
New +$37K
IWN icon
252
iShares Russell 2000 Value ETF
IWN
$14.3B
$37K 0.01%
+359
New +$36.2K
YUM icon
253
Yum! Brands
YUM
$44.6B
$37K 0.01%
+654
New +$35.7K
FXI icon
254
iShares China Large-Cap ETF
FXI
$4.51B
$36K 0.01%
+808
New +$34.4K
FLG
255
Flagstar Bank National Association
FLG
$6.2B
$35K 0.01%
+690
New +$33.6K
CBI
256
DELISTED
Chicago Bridge & Iron Nv
CBI
$35K 0.01%
+710
New +$29.9K
VOD icon
257
Vodafone
VOD
$35.6B
$34K 0.01%
+1,035
New +$35.6K
BMO icon
258
Bank of Montreal
BMO
$125B
$33K 0.01%
+546
New +$33.9K
J icon
259
Jacobs Solutions
J
$14.9B
$33K 0.01%
+886
New +$31.1K
PAA icon
260
Plains All American Pipeline
PAA
$16.6B
$33K 0.01%
+676
New +$33.6K
VTI icon
261
Vanguard Total Stock Market ETF
VTI
$663B
$32K 0.01%
+302
New +$32.3K
AOR icon
262
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$30K 0.01%
+734
New +$29.7K
DON icon
263
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$30K 0.01%
+1,050
New +$29.7K
F icon
264
Ford
F
$55.2B
$30K 0.01%
+1,845
New +$29.1K
SQM icon
265
Sociedad Química y Minera de Chile
SQM
$20.5B
$29K 0.01%
+1,643
New +$37.5K
GDX icon
266
VanEck Gold Miners ETF
GDX
$22.4B
$27K 0.01%
+1,500
New +$30.6K
JAZZ icon
267
Jazz Pharmaceuticals
JAZZ
$14.9B
$24K 0.01%
+138
New +$23.7K
CSG
268
DELISTED
CHAMBERS STR PPTYS COM
CSG
$24K 0.01%
+3,000
New +$24.6K
BX icon
269
Blackstone
BX
$149B
$22K 0.01%
+571
New +$20.6K
EFAV icon
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$22K 0.01%
+328
New +$21.2K
ETN icon
271
Eaton
ETN
$156B
$22K 0.01%
+331
New +$22.5K
IPXL
272
DELISTED
Impax Laboratories, Inc.
IPXL
$22K 0.01%
+468
New +$18.6K
LINE
273
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$21K 0.01%
+1,860
New +$21.2K
NUE icon
274
Nucor
NUE
$53.1B
$20K 0.01%
+430
New +$20.1K
PCG icon
275
PG&E
PCG
$38.3B
$20K 0.01%
+382
New +$21.1K
8 9 10
11
12

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