SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Fund
S&P 500
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
+$10.4M
2
+$9.16M
3
+$8.44M
4
RALS
ProShares RAFI Long/Short
RALS
+$7.07M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.23M

Top Sells

1
+$6.24M
2
+$3.37M
3
+$3.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.97M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.72M

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
276
$4K ﹤0.01%
+152
277
$3K ﹤0.01%
+25
278
$3K ﹤0.01%
30
-241
279
$3K ﹤0.01%
+116
280
$3K ﹤0.01%
+100
281
$3K ﹤0.01%
+10
282
$3K ﹤0.01%
+92
283
$3K ﹤0.01%
+63
284
$3K ﹤0.01%
+22
285
$3K ﹤0.01%
+96
286
$2K ﹤0.01%
45
-166
287
$2K ﹤0.01%
+49
288
$2K ﹤0.01%
42
-280
289
$2K ﹤0.01%
+36
290
$2K ﹤0.01%
+90
291
$1K ﹤0.01%
+21
292
$1K ﹤0.01%
19
-442
293
$1K ﹤0.01%
+19
294
$1K ﹤0.01%
+38
295
$1K ﹤0.01%
+7
296
– –
-188
297
– –
-800
298
– –
-1,612
299
– –
-143
300
– –
-645
10 11
12
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