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
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.35M
3
+$9.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.23M
5
META icon
Meta Platforms (Facebook)
META
+$7.75M

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
276
$34K 0.01%
+345
277
$33K 0.01%
+505
278
$33K 0.01%
+357
279
$33K 0.01%
+450
280
$32K 0.01%
+333
281
$31K 0.01%
+1,319
282
$31K 0.01%
+529
283
$30K 0.01%
+1,000
284
$30K 0.01%
+666
285
$30K 0.01%
+822
286
$29K 0.01%
+88
287
$29K 0.01%
+716
288
$29K 0.01%
+373
289
$28K 0.01%
+139
290
$28K 0.01%
+688
291
$28K 0.01%
+1,190
292
$28K 0.01%
+333
293
$28K 0.01%
+136
294
$27K 0.01%
+1,212
295
$27K 0.01%
+1,544
296
$27K 0.01%
+277
297
$27K 0.01%
+301
298
$26K 0.01%
+609
299
$26K 0.01%
+763
300
$26K 0.01%
+1,206
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