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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
VFH icon
326
Vanguard Financials ETF
VFH
$13.3B
– –
-2,441
Closed -$113K
VGK icon
327
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-1,488
Closed -$82K
VHT icon
328
Vanguard Health Care ETF
VHT
$18.1B
– –
-580
Closed -$68K
VLO icon
329
Valero Energy
VLO
$87.8B
– –
-297
Closed -$14K
VMBS icon
330
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-10,970
Closed -$577K
VNQ icon
331
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-491
Closed -$35K
VOD icon
332
Vodafone
VOD
$35.6B
– –
-570
Closed -$19K
VOO icon
333
Vanguard S&P 500 ETF
VOO
$982B
– –
-668
Closed -$121K
VPL icon
334
Vanguard FTSE Pacific ETF
VPL
$8.15B
– –
-1,204
Closed -$71K
VSS icon
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-394
Closed -$40K
VTI icon
336
Vanguard Total Stock Market ETF
VTI
$663B
– –
-754
Closed -$76K
VTV icon
337
Vanguard Value ETF
VTV
$187B
– –
-1,553
Closed -$126K
VUG icon
338
Vanguard Growth ETF
VUG
$223B
– –
-9,588
Closed -$159K
VWO icon
339
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-9,967
Closed -$416K
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$80.4B
– –
-1,502
Closed -$100K
VZ icon
341
Verizon
VZ
$178B
– –
-3,424
Closed -$171K
WAFD icon
342
WaFd
WAFD
$2.81B
– –
-2,483
Closed -$51K
WDAY icon
343
Workday
WDAY
$35.8B
– –
-2,576
Closed -$213K
WFC icon
344
Wells Fargo
WFC
$268B
– –
-1,965
Closed -$102K
WM icon
345
Waste Management
WM
$95.1B
– –
-1,479
Closed -$70K
WMT icon
346
Walmart Inc
WMT
$913B
– –
-2,364
Closed -$60K
WPC icon
347
W.P. Carey
WPC
$16.2B
– –
-11,877
Closed -$742K
WY icon
348
Weyerhaeuser
WY
$16.9B
– –
-2,056
Closed -$65K
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
– –
-990
Closed -$20K
XLU icon
350
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-1,100
Closed -$23K
12 13
14
15 16

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