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SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$14.7M
Cap. Flow
+$15.8M
Cap. Flow %
3.8%
Top 10 Hldgs %
23.22%
Holding
468
New
186
Increased
74
Reduced
65
Closed
–

Top Buys

1
RALS
ProShares RAFI Long/Short
RALS
+$2.41M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.15M
3
GILD icon
Gilead Sciences
GILD
+$1.74M
4
LNKD
LinkedIn Corporation
LNKD
+$1.17M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.11M

Top Sells

1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.97M
2
PPG icon
PPG Industries
PPG
+$1.26M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
4
BAX icon
Baxter International
BAX
+$733K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$719K

Sector Composition

1 Healthcare 12.38%
2 Technology 11.73%
3 Industrials 9.22%
4 Consumer Discretionary 7.22%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
426
Quaker Houghton
KWR
$2.57B
$13K ﹤0.01%
+143
New +$12.3K
LNT icon
427
Alliant Energy
LNT
$19.8B
$13K ﹤0.01%
+440
New +$13.3K
NLY icon
428
Annaly Capital Management
NLY
$16.5B
$13K ﹤0.01%
+343
New +$13.9K
DS
429
DELISTED
Drive Shack Inc.
DS
$13K ﹤0.01%
+3,000
New +$15.3K
OKS
430
DELISTED
Oneok Partners LP
OKS
$13K ﹤0.01%
+360
New +$14.2K
ADI icon
431
Analog Devices
ADI
$188B
$12K ﹤0.01%
+182
New +$11.8K
AEP icon
432
American Electric Power
AEP
$73.8B
$12K ﹤0.01%
+225
New +$12.5K
BDX icon
433
Becton Dickinson
BDX
$42.4B
$12K ﹤0.01%
+127
New +$17.5K
EIX icon
434
Edison International
EIX
$29.2B
$12K ﹤0.01%
200
– –
IWF icon
435
iShares Russell 1000 Growth ETF
IWF
$126B
$12K ﹤0.01%
+496
New +$12.5K
OCSL icon
436
Oaktree Specialty Lending
OCSL
$1.06B
$12K ﹤0.01%
+600
New +$12.6K
REM icon
437
iShares Mortgage Real Estate ETF
REM
$550M
$12K ﹤0.01%
254
– –
SCCO icon
438
Southern Copper
SCCO
$146B
$12K ﹤0.01%
+452
New +$12.9K
SDIV icon
439
Global X SuperDividend ETF
SDIV
$1.2B
$12K ﹤0.01%
+181
New +$12.7K
TROW icon
440
T. Rowe Price
TROW
$24.4B
$12K ﹤0.01%
+151
New +$12.2K
VLO icon
441
Valero Energy
VLO
$87.8B
$12K ﹤0.01%
+192
New +$11.3K
XLY icon
442
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$12K ﹤0.01%
+322
New +$12.3K
MTEM
443
DELISTED
Molecular Templates, Inc.
MTEM
$12K ﹤0.01%
+18
New +$11.9K
TEN
444
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12K ﹤0.01%
+211
New +$12.4K
TFCF
445
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12K ﹤0.01%
+371
New +$12.3K
CME icon
446
CME Group
CME
$88.6B
$11K ﹤0.01%
+117
New +$10.9K
DXJ icon
447
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
$11K ﹤0.01%
+184
New +$10.7K
EOD
448
Allspring Global Dividend Opportunity Fund
EOD
$284M
$11K ﹤0.01%
+1,520
New +$11.3K
EOS
449
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$11K ﹤0.01%
+800
New +$11.4K
ETR icon
450
Entergy
ETR
$53.6B
$11K ﹤0.01%
+300
New +$11.3K
15 16 17
18
19

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