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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
PFX icon
426
PhenixFIN
PFX
$82.8M
– –
-325
Closed -$58K
PHYS icon
427
Sprott Physical Gold
PHYS
$14.4B
– –
-1,753
Closed -$17K
PII icon
428
Polaris
PII
$3.81B
– –
-399
Closed -$58K
PJP icon
429
Invesco Pharmaceuticals ETF
PJP
$354M
– –
-1,715
Closed -$132K
PNC icon
430
PNC Financial Services
PNC
$102B
– –
-153
Closed -$15K
PNW icon
431
Pinnacle West Capital
PNW
$13.2B
– –
-502
Closed -$29K
PRAA icon
432
PRA Group
PRAA
$698M
– –
-318
Closed -$20K
PRGO icon
433
Perrigo
PRGO
$1.41B
– –
-62
Closed -$11K
PRU icon
434
Prudential Financial
PRU
$40.3B
– –
-120
Closed -$11K
PSX icon
435
Phillips 66
PSX
$79.5B
– –
-1,641
Closed -$131K
QQQ icon
436
Invesco QQQ Trust
QQQ
$477B
– –
-8,120
Closed -$858K
REGN icon
437
Regeneron Pharmaceuticals
REGN
$69.5B
– –
-125
Closed -$64K
REM icon
438
iShares Mortgage Real Estate ETF
REM
$550M
– –
-254
Closed -$12K
RPM icon
439
RPM International
RPM
$13.1B
– –
-214
Closed -$10K
RTX icon
440
RTX Corp
RTX
$264B
– –
-2,032
Closed -$146K
RWO icon
441
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$0 ﹤0.01%
2
-1,178
-100% -$54.4K
SCCO icon
442
Southern Copper
SCCO
$146B
– –
-452
Closed -$12K
SDIV icon
443
Global X SuperDividend ETF
SDIV
$1.2B
– –
-181
Closed -$12K
SHW icon
444
Sherwin-Williams
SHW
$81.1B
– –
-252
Closed -$23K
SLB icon
445
SLB Ltd
SLB
$70.8B
– –
-578
Closed -$49K
SO icon
446
Southern Company
SO
$109B
– –
-3,394
Closed -$145K
SONY icon
447
Sony
SONY
$121B
– –
-2,500
Closed -$14K
SPH icon
448
Suburban Propane Partners
SPH
$1.23B
– –
-410
Closed -$16K
SPSM icon
449
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
– –
-657
Closed -$16K
SQM icon
450
Sociedad Química y Minera de Chile
SQM
$20.5B
– –
-1,643
Closed -$27K
16 17
18
19 20

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LCP
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