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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
MDT icon
401
Medtronic
MDT
$107B
– –
-3,381
Closed -$253K
MKTX icon
402
MarketAxess Holdings
MKTX
$4.1B
– –
-300
Closed -$28K
MMM icon
403
3M
MMM
$82.3B
– –
-422
Closed -$54K
MRK icon
404
Merck
MRK
$306B
– –
-2,155
Closed -$117K
MUFG icon
405
Mitsubishi UFJ Financial
MUFG
$247B
– –
-3,000
Closed -$20K
MYD
406
DELISTED
BlackRock MuniYield Fund
MYD
– –
-9,500
Closed -$138K
MYE icon
407
Myers Industries
MYE
$1.14B
– –
-600
Closed -$11K
NCZ
408
Virtus Convertible & Income Fund II
NCZ
$291M
– –
-360
Closed -$11K
NEE icon
409
NextEra Energy
NEE
$184B
– –
-764
Closed -$19K
NKTR icon
410
Nektar Therapeutics
NKTR
$2.31B
– –
-67
Closed -$11K
NLY icon
411
Annaly Capital Management
NLY
$16.5B
– –
-343
Closed -$13K
NOW icon
412
ServiceNow
NOW
$115B
– –
-7,565
Closed -$112K
NVO
413
Novo Nordisk
NVO
$218B
– –
-3,050
Closed -$84K
NVS icon
414
Novartis
NVS
$293B
– –
-1,355
Closed -$120K
O icon
415
Realty Income
O
$59.8B
– –
-2,431
Closed -$113K
OCSL icon
416
Oaktree Specialty Lending
OCSL
$1.06B
– –
-600
Closed -$12K
OIH icon
417
VanEck Oil Services ETF
OIH
$2.07B
– –
-28
Closed -$19K
OXY icon
418
Occidental Petroleum
OXY
$54.5B
– –
-14,304
Closed -$1.07M
PAA icon
419
Plains All American Pipeline
PAA
$16.6B
– –
-676
Closed -$31K
PAYX icon
420
Paychex
PAYX
$39.4B
– –
-3,415
Closed -$10K
PBI icon
421
Pitney Bowes
PBI
$2.46B
– –
-2,558
Closed -$56K
PCG icon
422
PG&E
PCG
$38.3B
– –
-382
Closed -$20K
PDM
423
Piedmont Realty Trust
PDM
$1.18B
– –
-3,088
Closed -$56K
PEG icon
424
Public Service Enterprise Group
PEG
$40.3B
– –
-4,611
Closed -$186K
PETS icon
425
PetMed Express
PETS
$40.8M
– –
-1,000
Closed -$17K
15 16
17
18 19

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