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SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow %
101.14%
Top 10 Hldgs %
25.63%
Holding
410
New
410
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.23M
3
AAPL icon
Apple
AAPL
+$9.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.26M
5
BND icon
Vanguard Total Bond Market
BND
+$7.58M

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
LLTC
301
DELISTED
Linear Technology Corp
LLTC
$26K 0.01%
+582
New +$26.4K
EWA icon
302
iShares MSCI Australia ETF
EWA
$1.41B
$25K 0.01%
+1,050
New +$27.6K
IJJ icon
303
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$25K 0.01%
+408
New +$25.5K
POWR
304
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$25K 0.01%
+2,600
New +$26.6K
CMO
305
DELISTED
Capstead Mortgage Corp.
CMO
$25K 0.01%
+2,015
New +$26.3K
URI icon
306
United Rentals
URI
$68B
$24K 0.01%
+214
New +$24.1K
EWL icon
307
iShares MSCI Switzerland ETF
EWL
$1.99B
$23K 0.01%
+702
New +$23.5K
UHS icon
308
Universal Health Services
UHS
$9.25B
$23K 0.01%
+222
New +$23.6K
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$23K 0.01%
+1,100
New +$23.3K
AMBA icon
310
Ambarella
AMBA
$3.16B
$22K 0.01%
+500
New +$16.6K
AMT icon
311
American Tower
AMT
$79B
$22K 0.01%
+236
New +$22.5K
KEX icon
312
Kirby Corp
KEX
$7.63B
$22K 0.01%
+188
New +$22.4K
UWM icon
313
ProShares Ultra Russell2000
UWM
$276M
$22K 0.01%
+1,140
New +$23.7K
BEN icon
314
Franklin Resources
BEN
$17.1B
$21K 0.01%
+389
New +$21.8K
POWA icon
315
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$21K 0.01%
+550
New +$21K
SQM icon
316
Sociedad Química y Minera de Chile
SQM
$20.5B
$21K 0.01%
+822
New +$22.4K
TEL icon
317
TE Connectivity
TEL
$57.8B
$21K 0.01%
+381
New +$23.7K
LINE
318
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$21K 0.01%
+700
New +$21.8K
ARMH
319
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$21K 0.01%
+491
New +$22.3K
BMO icon
320
Bank of Montreal
BMO
$125B
$20K 0.01%
+273
New +$20.5K
IWD icon
321
iShares Russell 1000 Value ETF
IWD
$81.8B
$20K 0.01%
+195
New +$19.7K
PAA icon
322
Plains All American Pipeline
PAA
$16.6B
$20K 0.01%
+338
New +$19.8K
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$20K 0.01%
+990
New +$20K
ALR
324
DELISTED
Alere Inc
ALR
$20K 0.01%
+508
New +$19K
FUN icon
325
Cedar Fair
FUN
$1.93B
$19K 0.01%
+400
New +$19.9K
11 12
13
14 15

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