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SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Fund
S&P 500
This Quarter Est. Return
-5.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$56.4M
Cap. Flow
+$87.8M
Cap. Flow %
18.59%
Top 10 Hldgs %
27.56%
Holding
550
New
81
Increased
113
Reduced
100
Closed
246

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
2
VTV icon
Vanguard Value ETF
VTV
+$9.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.37M
3
PFE icon
Pfizer
PFE
+$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
IBM icon
376
IBM
IBM
$273B
– –
-782
Closed -$121K
IBN icon
377
ICICI Bank
IBN
$105B
– –
-1,892
Closed -$18K
ICE icon
378
Intercontinental Exchange
ICE
$77.9B
– –
-340
Closed -$16K
IEX icon
379
IDEX
IEX
$16.4B
– –
-185
Closed -$15K
IGF icon
380
iShares Global Infrastructure ETF
IGF
$10.9B
$0 ﹤0.01%
+2
New +$79
ILCB icon
381
iShares Morningstar US Equity ETF
ILCB
$1.28B
– –
-5,456
Closed -$165K
INCY icon
382
Incyte
INCY
$22.8B
– –
-240
Closed -$25K
ITW icon
383
Illinois Tool Works
ITW
$78.1B
– –
-164
Closed -$15K
IVOO icon
384
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-2,084
Closed -$106K
IWR icon
385
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-21,480
Closed -$930K
J icon
386
Jacobs Solutions
J
$14.9B
– –
-886
Closed -$32K
JAZZ icon
387
Jazz Pharmaceuticals
JAZZ
$14.9B
– –
-138
Closed -$24K
JPM icon
388
JPMorgan Chase
JPM
$896B
– –
-1,232
Closed -$83K
KEX icon
389
Kirby Corp
KEX
$7.63B
– –
-188
Closed -$14K
KKR icon
390
KKR & Co
KKR
$87B
– –
-800
Closed -$18K
KMB icon
391
Kimberly-Clark
KMB
$36.6B
– –
-1,612
Closed -$172K
KWR icon
392
Quaker Houghton
KWR
$2.57B
– –
-143
Closed -$13K
LHX icon
393
L3Harris
LHX
$53.8B
– –
-645
Closed -$50K
LNT icon
394
Alliant Energy
LNT
$19.8B
– –
-440
Closed -$13K
LOW icon
395
Lowe's Companies
LOW
$116B
– –
-783
Closed -$54K
LUMN icon
396
Lumen
LUMN
$6.65B
– –
-4,308
Closed -$144K
LUV icon
397
Southwest Airlines
LUV
$23.4B
– –
-600
Closed -$20K
LVS icon
398
Las Vegas Sands
LVS
$30.4B
– –
-717
Closed -$38K
MA icon
399
Mastercard
MA
$475B
– –
-450
Closed -$42K
MDLZ icon
400
Mondelez International
MDLZ
$76.8B
– –
-3,392
Closed -$131K
14 15
16
17 18

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