SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
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
326
– –
-120
327
– –
-1,641
328
– –
-8,120
329
– –
-254
330
– –
-214
331
– –
-2,032
332
$0 ﹤0.01%
2
-1,178
333
– –
-444
334
– –
-181
335
– –
-252
336
– –
-578
337
– –
-3,394
338
– –
-2,500
339
– –
-410
340
– –
-1,692
341
– –
-151
342
– –
-287
343
– –
-840
344
– –
-9,630
345
– –
-4,367
346
– –
-222
347
– –
-1,222
348
– –
-143
349
– –
-214
350
– –
-1,696
12 13
14
15 16