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
+$9.91M
2
+$8.65M
3
+$7.97M
4
RALS
ProShares RAFI Long/Short
RALS
+$7.04M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.12M

Top Sells

1
+$5.9M
2
+$3.4M
3
+$2.98M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.89M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.55M

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
301
$0 ﹤0.01%
1
-114
302
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-3,331
303
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-884
304
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-1,692
305
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306
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307
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-840
308
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-9,630
309
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-4,367
310
$0 ﹤0.01%
+1
311
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-212
312
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-2,441
313
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-192
314
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-1,035
315
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-1,276
316
$0 ﹤0.01%
+6
317
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-403
318
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-1,502
319
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-9,737
320
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-883
321
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-4,966
322
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-3,364
323
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-23,373
324
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-200
325
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-2,757
11 12
13
14 15