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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
REM icon
276
iShares Mortgage Real Estate ETF
REM
$550M
– –
-1,079
Closed -$51K
ROK icon
277
Rockwell Automation
ROK
$51.2B
– –
-322
Closed -$35K
RTX icon
278
RTX Corp
RTX
$264B
– –
-1,030
Closed -$68K
RWO icon
279
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
– –
-19,917
Closed -$883K
RWR icon
280
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-1,122
Closed -$90K
RWX icon
281
State Street SPDR Dow Jones International Real Estate ETF
RWX
$275M
– –
-1,734
Closed -$72K
RYAM icon
282
Rayonier Advanced Materials
RYAM
$479M
– –
-366
Closed -$12K
RYN icon
283
Rayonier
RYN
$6.45B
– –
-1,212
Closed -$34K
SBUX icon
284
Starbucks
SBUX
$122B
– –
-7,974
Closed -$301K
SCCO icon
285
Southern Copper
SCCO
$146B
– –
-2,009
Closed -$55K
SDIV icon
286
Global X SuperDividend ETF
SDIV
$1.2B
– –
-181
Closed -$13K
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-904
Closed -$68K
SHW icon
288
Sherwin-Williams
SHW
$81.1B
– –
-252
Closed -$18K
SJNK icon
289
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-1,251
Closed -$37K
SLB icon
290
SLB Ltd
SLB
$70.8B
– –
-330
Closed -$34K
SLV icon
291
iShares Silver Trust
SLV
$27.9B
– –
-20,177
Closed -$330K
SO icon
292
Southern Company
SO
$109B
– –
-2,679
Closed -$117K
SPEM icon
293
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-2,810
Closed -$93K
SPH icon
294
Suburban Propane Partners
SPH
$1.23B
– –
-410
Closed -$18K
SPSB icon
295
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-6,240
Closed -$192K
SPY icon
296
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-4,162
Closed -$820K
SQM icon
297
Sociedad Química y Minera de Chile
SQM
$20.5B
– –
-822
Closed -$21K
SSYS icon
298
Stratasys
SSYS
$720M
– –
-149
Closed -$18K
STLD icon
299
Steel Dynamics
STLD
$33.8B
– –
-2,000
Closed -$45K
STX icon
300
Seagate
STX
$195B
– –
-600
Closed -$34K
10 11
12
13 14

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