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

Top Buys

1
+$10.2M
2
+$9.35M
3
+$9.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.23M
5
META icon
Meta Platforms (Facebook)
META
+$7.75M

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
376
$13K ﹤0.01%
+181
377
$13K ﹤0.01%
+1,609
378
$13K ﹤0.01%
+750
379
$13K ﹤0.01%
+150
380
$13K ﹤0.01%
+231
381
$13K ﹤0.01%
+500
382
$12K ﹤0.01%
+225
383
$12K ﹤0.01%
+459
384
$12K ﹤0.01%
+424
385
$12K ﹤0.01%
+104
386
$12K ﹤0.01%
+366
387
$12K ﹤0.01%
+184
388
$12K ﹤0.01%
+242
389
$12K ﹤0.01%
+214
390
$12K ﹤0.01%
+371
391
$12K ﹤0.01%
+382
392
$12K ﹤0.01%
+240
393
$12K ﹤0.01%
+440
394
$11K ﹤0.01%
+168
395
$11K ﹤0.01%
+553
396
$11K ﹤0.01%
+90
397
$11K ﹤0.01%
+484
398
$11K ﹤0.01%
+124
399
$11K ﹤0.01%
+156
400
$11K ﹤0.01%
+120
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