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
+$10.4M
2
+$9.16M
3
+$8.44M
4
RALS
ProShares RAFI Long/Short
RALS
+$7.07M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.23M

Top Sells

1
+$6.24M
2
+$3.37M
3
+$3.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.97M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.72M

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
– –
-817
327
– –
-540
328
$0 ﹤0.01%
+3
329
– –
-782
330
– –
-164
331
– –
-2,084
332
– –
-21,480
333
– –
-886
334
– –
-138
335
– –
-1,232
336
– –
-188
337
– –
-800
338
– –
-1,612
339
– –
-143
340
– –
-645
341
– –
-440
342
– –
-783
343
– –
-4,308
344
– –
-600
345
– –
-717
346
– –
-3,392
347
– –
-3,381
348
– –
-300
349
– –
-422
350
– –
-2,155
12 13
14
15 16