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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
XLV icon
351
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-184
Closed -$12K
XOM icon
352
ExxonMobil
XOM
$599B
– –
-2,126
Closed -$200K
YUM icon
353
Yum! Brands
YUM
$44.6B
– –
-961
Closed -$50K
TBRG
354
DELISTED
TruBridge
TBRG
– –
-15,286
Closed -$879K
GAP
355
The Gap Inc
GAP
$7.13B
– –
-1,300
Closed -$54K
FLG
356
Flagstar Bank National Association
FLG
$6.2B
– –
-345
Closed -$16K
JOYY
357
JOYY Inc
JOYY
$3.51B
– –
-4,889
Closed -$366K
MRO
358
DELISTED
Marathon Oil Corporation
MRO
– –
-399
Closed -$15K
TUP
359
DELISTED
Tupperware Brands Corporation
TUP
– –
-16,559
Closed -$1.14M
AMJ
360
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,700
Closed -$90K
SPLK
361
DELISTED
Splunk Inc
SPLK
– –
-4,997
Closed -$277K
SGEN
362
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9,189
Closed -$342K
CSII
363
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-1,190
Closed -$28K
TEN
364
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-211
Closed -$11K
MNDT
365
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-6,791
Closed -$208K
CERN
366
DELISTED
Cerner Corp
CERN
– –
-306
Closed -$18K
MCA
367
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-2,500
Closed -$36K
CXP
368
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-6,775
Closed -$162K
ALXN
369
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-440
Closed -$73K
CATM
370
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-300
Closed -$11K
CBL
371
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-2,129
Closed -$38K
MNK
372
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-301
Closed -$27K
JCP
373
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-4,500
Closed -$45K
AGN
374
DELISTED
Allergan plc
AGN
– –
-1,110
Closed -$268K
RTN
375
DELISTED
Raytheon Company
RTN
– –
-962
Closed -$98K
13 14
15
16 17

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