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
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.23M
3
+$9.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.26M
5
BND icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15K 0.01%
+124
352
$15K 0.01%
+399
353
$14K ﹤0.01%
+14
354
$14K ﹤0.01%
+117
355
$14K ﹤0.01%
+214
356
$14K ﹤0.01%
+173
357
$14K ﹤0.01%
+525
358
$14K ﹤0.01%
+357
359
$14K ﹤0.01%
+224
360
$14K ﹤0.01%
+143
361
$14K ﹤0.01%
+297
362
$13K ﹤0.01%
+623
363
$13K ﹤0.01%
+129
364
$13K ﹤0.01%
+386
365
$13K ﹤0.01%
+327
366
$13K ﹤0.01%
+237
367
$13K ﹤0.01%
+185
368
$13K ﹤0.01%
+247
369
$13K ﹤0.01%
+393
370
$13K ﹤0.01%
+576
371
$13K ﹤0.01%
+600
372
$13K ﹤0.01%
+155
373
$13K ﹤0.01%
+165
374
$13K ﹤0.01%
+529
375
$13K ﹤0.01%
+153
13 14
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