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
251
$16K ﹤0.01%
824
-634
252
$15K ﹤0.01%
300
+116
253
$15K ﹤0.01%
+203
254
$15K ﹤0.01%
+670
255
$14K ﹤0.01%
+129
256
$13K ﹤0.01%
189
+5
257
$13K ﹤0.01%
+870
258
$12K ﹤0.01%
522
+107
259
$12K ﹤0.01%
+115
260
$12K ﹤0.01%
124
261
$10K ﹤0.01%
168
-160
262
$10K ﹤0.01%
+385
263
$10K ﹤0.01%
+163
264
$9K ﹤0.01%
+267
265
$9K ﹤0.01%
134
-61
266
$8K ﹤0.01%
237
-53,167
267
$8K ﹤0.01%
+164
268
$8K ﹤0.01%
144
-266
269
$8K ﹤0.01%
+10,000
270
$7K ﹤0.01%
+229
271
$7K ﹤0.01%
+196
272
$6K ﹤0.01%
+273
273
$5K ﹤0.01%
+87
274
$4K ﹤0.01%
36
-63
275
$4K ﹤0.01%
+140
9 10
11
12 13