SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.16M
3
+$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
+$6.24M
2
+$3.37M
3
+$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
451
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-340
452
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-185
453
$0 ﹤0.01%
+2
454
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455
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-764
456
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-7,565
457
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-3,050
458
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-1,355
459
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-2,431
460
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-14,304
461
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-676
462
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-3,415
463
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-2,558
464
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-382
465
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-3,088
466
– –
-4,611
467
$0 ﹤0.01%
2
-1,178
468
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-448
469
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-181
470
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-252
471
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-657
472
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-1,643
473
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-600
474
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-4,229
475
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-381
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