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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 % of AUM

101.14%

Top 10 Holdings % Top 10 Hldgs %

25.63%

Holding

410

New

410

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares S&P 500 Growth ETF IVW	+$10.2M
2	iShares Select Dividend ETF DVY	+$9.23M
3	Apple AAPL	+$9.11M
4	iShares Core S&P 500 ETF IVV	+$8.26M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
326	326 MarketAxess Holdings MKTX $4.1B	$19K	0.01%	+300	New	+$16.9K
327	327 T. Rowe Price TROW $24.4B	$19K	0.01%	+247	New	+$19.8K
328	328 Vodafone VOD $35.6B	$19K	0.01%	+570	New	+$19K
329	329 Alibaba BABA $269B	$18K	0.01%	+200	New	+$18K
330	330 First Trust Europe AlphaDEX Fund FEP $509M	$18K	0.01%	+591	New	+$19.3K
331	331 L3Harris LHX $53.8B	$18K	0.01%	+266	New	+$18.8K
332	332 Sherwin-Williams SHW $81.1B	$18K	0.01%	+252	New	+$17.9K
333	333 Suburban Propane Partners SPH $1.23B	$18K	0.01%	+410	New	+$18.3K
334	334 Stratasys SSYS $720M	$18K	0.01%	+149	New	+$16.8K
335	335 Thomson Reuters TRI $41.2B	$18K	0.01%	+435	New	+$18.8K
336	CERN 336 DELISTED Cerner Corp CERN	$18K	0.01%	+306	New	+$17.2K
337	LPT 337 DELISTED Liberty Property Trust LPT	$18K	0.01%	+530	New	+$19K
338	338 First Trust Emerging Markets AlphaDEX Fund FEM $744M	$17K	0.01%	+735	New	+$18.9K
339	339 Hancock Whitney HWC $6.16B	$17K	0.01%	+540	New	+$18K
340	CAM 340 DELISTED CAMERON INTERNATIONAL CORPORATION CAM	$17K	0.01%	+263	New	+$18.6K
341	341 CVS Health CVS $135B	$16K	0.01%	+197	New	+$15.5K
342	342 Entergy ETR $53.6B	$16K	0.01%	+406	New	+$15.4K
343	343 Lowe's Companies LOW $116B	$16K	0.01%	+303	New	+$15.3K
344	344 Invesco BuyBack Achievers ETF PKW $1.68B	$16K	0.01%	+363	New	+$16.4K
345	FLG 345 Flagstar Bank National Association FLG $6.2B	$16K	0.01%	+345	New	+$16.5K
346	346 Air Products & Chemicals APD $67.2B	$15K	0.01%	+124	New	+$15.2K
347	EFOR 347 Everforth Inc EFOR $749M	$15K	0.01%	+552	New	+$17.1K
348	348 BioMarin Pharmaceuticals BMRN $11.4B	$15K	0.01%	+214	New	+$14.1K
349	349 State Street SPDR EURO STOXX 50 ETF FEZ $4.27B	$15K	0.01%	+382	New	+$15.7K
350	350 iShares Russell 2000 Value ETF IWN $14.3B	$15K	0.01%	+159	New	+$15.7K