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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
SYY icon
301
Sysco
SYY
$39.9B
– –
-2,026
Closed -$77K
T icon
302
AT&T
T
$150B
– –
-10,678
Closed -$284K
TEL icon
303
TE Connectivity
TEL
$57.8B
– –
-381
Closed -$21K
TJX icon
304
TJX Companies
TJX
$166B
– –
-1,642
Closed -$49K
TLT icon
305
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-117
Closed -$14K
TRI icon
306
Thomson Reuters
TRI
$41.2B
– –
-435
Closed -$18K
TRMK icon
307
Trustmark
TRMK
$2.72B
– –
-1,692
Closed -$39K
TROW icon
308
T. Rowe Price
TROW
$24.4B
– –
-247
Closed -$19K
TRV icon
309
Travelers Companies
TRV
$72.6B
– –
-461
Closed -$43K
TSCO icon
310
Tractor Supply
TSCO
$15.9B
– –
-840
Closed -$10K
TSLA icon
311
Tesla
TSLA
$1.48T
– –
-9,405
Closed -$152K
TWO
312
Two Harbors Investment
TWO
$1.27B
– –
-1,798
Closed -$139K
UHS icon
313
Universal Health Services
UHS
$9.25B
– –
-222
Closed -$23K
UNP icon
314
Union Pacific
UNP
$172B
– –
-778
Closed -$84K
UPS icon
315
United Parcel Service
UPS
$96B
– –
-143
Closed -$14K
URI icon
316
United Rentals
URI
$68B
– –
-214
Closed -$24K
USB icon
317
US Bancorp
USB
$97.1B
– –
-1,696
Closed -$71K
UST icon
318
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
– –
-652
Closed -$35K
UWM icon
319
ProShares Ultra Russell2000
UWM
$276M
– –
-1,140
Closed -$22K
V icon
320
Visa
V
$680B
– –
-5,104
Closed -$272K
VAW icon
321
Vanguard Materials ETF
VAW
$2.97B
– –
-6,453
Closed -$711K
VB icon
322
Vanguard Small-Cap ETF
VB
$79.7B
– –
-374
Closed -$41K
VBK icon
323
Vanguard Small-Cap Growth ETF
VBK
$23.7B
– –
-488
Closed -$59K
VBR icon
324
Vanguard Small-Cap Value ETF
VBR
$36.7B
– –
-345
Closed -$34K
VCR icon
325
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-398
Closed -$43K
11 12
13
14 15

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